GØBEL & THORSEN SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØBEL & THORSEN SERVICES ApS
GØBEL & THORSEN SERVICES ApS (CVR number: 25695437) is a company from GLADSAXE. The company recorded a gross profit of 1137.2 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GØBEL & THORSEN SERVICES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 592.54 | 767.21 | 1 074.23 | 1 487.02 | 1 137.25 |
EBIT | 4.96 | 126.27 | 149.44 | 422.09 | - 191.13 |
Net earnings | 16.26 | 96.46 | 110.85 | 325.22 | - 147.90 |
Shareholders equity total | 161.91 | 52.39 | 163.24 | 488.46 | 90.56 |
Balance sheet total (assets) | 648.71 | 297.83 | 399.35 | 824.52 | 409.78 |
Net debt | -69.21 | 15.19 | - 216.96 | - 535.99 | - 196.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 26.7 % | 42.9 % | 69.0 % | -30.7 % |
ROE | 7.0 % | 90.0 % | 102.8 % | 99.8 % | -51.1 % |
ROI | 9.5 % | 84.7 % | 99.8 % | 129.6 % | -65.4 % |
Economic value added (EVA) | -9.00 | 93.72 | 117.32 | 331.46 | - 146.85 |
Solvency | |||||
Equity ratio | 25.0 % | 17.6 % | 40.9 % | 59.2 % | 22.1 % |
Gearing | 160.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 2.5 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.7 | 2.5 | 1.3 |
Cash and cash equivalents | 69.21 | 68.61 | 216.96 | 535.99 | 196.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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