Go Baby ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Go Baby ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.59505.07630.53630.32485.72
EBIT151.03- 132.5649.02-44.874.80
Net earnings116.85- 107.7334.44-34.861.98
Shareholders equity total156.8549.1383.5748.7050.69
Balance sheet total (assets)202.99100.30128.88133.7863.41
Net debt-25.19-35.63-65.70-65.99-35.81
Profitability
EBIT-%
ROA74.4 %-83.7 %42.8 %-34.1 %5.1 %
ROE74.5 %-104.6 %51.9 %-52.7 %4.0 %
ROI96.3 %-103.9 %55.5 %-62.1 %9.5 %
Economic value added (EVA)117.44- 113.3131.13-38.572.03
Solvency
Equity ratio77.3 %49.0 %64.8 %36.4 %79.9 %
Gearing77.8 %4.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.01.91.25.0
Current ratio4.32.01.91.25.0
Cash and cash equivalents25.1973.8669.8271.9435.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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