Go Baby ApS

CVR number: 40906002
Boyesgade 8, 1822 Frederiksberg C
gobabyaps@gmail.com
tel: 28402640

Credit rating

Company information

Official name
Go Baby ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit165.59505.07630.53630.32
EBIT151.03- 132.5649.02-44.87
Net earnings116.85- 107.7334.44-34.86
Shareholders equity total156.8549.1383.5748.70
Balance sheet total (assets)202.99100.30128.88133.78
Net debt-25.19-35.63-65.70-65.99
Profitability
EBIT-%
ROA74.4 %-83.7 %42.8 %-34.1 %
ROE74.5 %-104.6 %51.9 %-52.7 %
ROI96.3 %-103.9 %55.5 %-62.1 %
Economic value added (EVA)117.44- 111.8036.77-34.77
Solvency
Equity ratio77.3 %49.0 %64.8 %36.4 %
Gearing77.8 %4.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.01.91.2
Current ratio4.32.01.91.2
Cash and cash equivalents25.1973.8669.8271.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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