Go Baby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Baby ApS
Go Baby ApS (CVR number: 40906002) is a company from FREDERIKSBERG. The company recorded a gross profit of 630.3 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Go Baby ApS's liquidity measured by quick ratio was 1.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 165.59 | 505.07 | 630.53 | 630.32 |
EBIT | 151.03 | - 132.56 | 49.02 | -44.87 |
Net earnings | 116.85 | - 107.73 | 34.44 | -34.86 |
Shareholders equity total | 156.85 | 49.13 | 83.57 | 48.70 |
Balance sheet total (assets) | 202.99 | 100.30 | 128.88 | 133.78 |
Net debt | -25.19 | -35.63 | -65.70 | -65.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.4 % | -83.7 % | 42.8 % | -34.1 % |
ROE | 74.5 % | -104.6 % | 51.9 % | -52.7 % |
ROI | 96.3 % | -103.9 % | 55.5 % | -62.1 % |
Economic value added (EVA) | 117.44 | - 111.80 | 36.77 | -34.77 |
Solvency | ||||
Equity ratio | 77.3 % | 49.0 % | 64.8 % | 36.4 % |
Gearing | 77.8 % | 4.9 % | 12.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 2.0 | 1.9 | 1.2 |
Current ratio | 4.3 | 2.0 | 1.9 | 1.2 |
Cash and cash equivalents | 25.19 | 73.86 | 69.82 | 71.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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