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GØBEL & THORSEN SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25695437
Hesteskoen 3, 2880 Bagsværd
tel: 44448601
Free credit report Annual report

Company information

Official name
GØBEL & THORSEN SERVICES ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GØBEL & THORSEN SERVICES ApS

GØBEL & THORSEN SERVICES ApS (CVR number: 25695437) is a company from GLADSAXE. The company recorded a gross profit of 1126.8 kDKK in 2025. The operating profit was 91.7 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit767.211 074.231 487.021 137.251 126.78
EBIT126.27149.44422.09- 191.1391.74
Net earnings96.46110.85325.22- 147.9061.34
Shareholders equity total52.39163.24488.4690.56151.90
Balance sheet total (assets)297.83399.35824.52409.78335.51
Net debt15.19- 216.96- 535.99- 196.72-88.85
Profitability
EBIT-%
ROA26.7 %42.9 %69.0 %-30.7 %24.7 %
ROE90.0 %102.8 %99.8 %-51.1 %50.6 %
ROI84.7 %99.8 %129.6 %-65.4 %75.8 %
Economic value added (EVA)90.24109.67320.56- 173.7865.08
Solvency
Equity ratio17.6 %40.9 %59.2 %22.1 %45.3 %
Gearing160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.51.31.8
Current ratio1.21.72.51.31.8
Cash and cash equivalents68.61216.96535.99196.7288.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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