BANANA GO GO ApS — Credit Rating and Financial Key Figures

CVR number: 33577443
Teglholmens Østkaj 82, 2450 København SV
shh@geoassist.dk
tel: 26816934

Company information

Official name
BANANA GO GO ApS
Established
2011
Company form
Private limited company
Industry

About BANANA GO GO ApS

BANANA GO GO ApS (CVR number: 33577443) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANANA GO GO ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-41.00-46.00-46.00-48.07
EBIT-36.00-41.00-46.00-46.00-48.07
Net earnings506.001 134.00-7.00951.001 119.31
Shareholders equity total3 861.004 881.004 760.005 593.006 590.23
Balance sheet total (assets)4 024.005 980.005 707.006 306.007 256.92
Net debt-3 414.00-4 600.00-3 675.00-4 868.00-5 980.49
Profitability
EBIT-%
ROA14.5 %27.5 %19.2 %18.5 %20.0 %
ROE13.8 %25.9 %-0.1 %18.4 %18.4 %
ROI14.6 %28.0 %19.5 %18.5 %20.1 %
Economic value added (EVA)- 210.70- 233.35- 328.52- 321.84- 352.23
Solvency
Equity ratio95.9 %81.6 %83.4 %88.7 %90.8 %
Gearing3.8 %19.1 %19.6 %12.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.05.05.28.010.0
Current ratio22.05.05.28.010.0
Cash and cash equivalents3 561.005 532.004 606.005 565.006 631.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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