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 485.7 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Go Baby ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.59 | 505.07 | 630.53 | 630.32 | 485.72 |
EBIT | 151.03 | - 132.56 | 49.02 | -44.87 | 4.80 |
Net earnings | 116.85 | - 107.73 | 34.44 | -34.86 | 1.98 |
Shareholders equity total | 156.85 | 49.13 | 83.57 | 48.70 | 50.69 |
Balance sheet total (assets) | 202.99 | 100.30 | 128.88 | 133.78 | 63.41 |
Net debt | -25.19 | -35.63 | -65.70 | -65.99 | -35.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | -83.7 % | 42.8 % | -34.1 % | 5.1 % |
ROE | 74.5 % | -104.6 % | 51.9 % | -52.7 % | 4.0 % |
ROI | 96.3 % | -103.9 % | 55.5 % | -62.1 % | 9.5 % |
Economic value added (EVA) | 117.44 | - 113.31 | 31.13 | -38.57 | 2.03 |
Solvency | |||||
Equity ratio | 77.3 % | 49.0 % | 64.8 % | 36.4 % | 79.9 % |
Gearing | 77.8 % | 4.9 % | 12.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.0 | 1.9 | 1.2 | 5.0 |
Current ratio | 4.3 | 2.0 | 1.9 | 1.2 | 5.0 |
Cash and cash equivalents | 25.19 | 73.86 | 69.82 | 71.94 | 35.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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