GOBA Wine ApS — Credit Rating and Financial Key Figures

CVR number: 42264997
Dalbygade 40 A, 6000 Kolding

Credit rating

Company information

Official name
GOBA Wine ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOBA Wine ApS

GOBA Wine ApS (CVR number: 42264997) is a company from KOLDING. The company recorded a gross profit of 18.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOBA Wine ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit-49.077.0618.46
EBIT-49.077.0618.46
Net earnings-49.145.1619.08
Shareholders equity total-9.14-3.9815.10
Balance sheet total (assets)10.2219.0534.16
Net debt-4.540.95-6.30
Profitability
EBIT-%
ROA-253.5 %33.3 %76.8 %
ROE-480.6 %35.2 %111.7 %
ROI-2503.5 %339.4 %191.1 %
Economic value added (EVA)-49.076.2916.58
Solvency
Equity ratio-47.2 %-17.3 %44.2 %
Gearing-21.5 %-55.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.4
Current ratio0.50.82.4
Cash and cash equivalents6.501.2512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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