GØBEL & THORSEN SERVICES ApS

CVR number: 25695437
Bagsværd Hovedgade 141, 2880 Bagsværd
tel: 44448601

Credit rating

Company information

Official name
GØBEL & THORSEN SERVICES ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GØBEL & THORSEN SERVICES ApS

GØBEL & THORSEN SERVICES ApS (CVR number: 25695437) is a company from GLADSAXE. The company recorded a gross profit of 1487 kDKK in 2023. The operating profit was 422.1 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GØBEL & THORSEN SERVICES ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit849.35592.54767.211 074.231 487.02
EBIT200.574.96126.27149.44422.09
Net earnings153.7516.2696.46110.85325.22
Shareholders equity total305.64161.9152.39163.24488.46
Balance sheet total (assets)520.99648.71297.83399.35824.52
Net debt-49.58-69.2115.19- 216.96- 535.99
Profitability
EBIT-%
ROA43.7 %3.8 %26.7 %42.9 %69.0 %
ROE67.2 %7.0 %90.0 %102.8 %99.8 %
ROI91.4 %9.5 %84.7 %99.8 %129.6 %
Economic value added (EVA)149.20-9.0093.72117.32331.46
Solvency
Equity ratio58.7 %25.0 %17.6 %40.9 %59.2 %
Gearing160.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.21.72.5
Current ratio2.41.31.21.72.5
Cash and cash equivalents49.5869.2168.61216.96535.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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