GOBA Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOBA Wine ApS
GOBA Wine ApS (CVR number: 42264997) is a company from KOLDING. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. GOBA Wine ApS's liquidity measured by quick ratio was 5.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -49.07 | 7.06 | 18.46 | 5.42 |
EBIT | -49.07 | 7.06 | 18.46 | 5.42 |
Net earnings | -49.14 | 5.16 | 19.08 | 6.04 |
Shareholders equity total | -9.14 | -3.98 | 15.10 | 21.14 |
Balance sheet total (assets) | 10.22 | 19.05 | 25.55 | 31.59 |
Net debt | -4.54 | 0.95 | 0.00 | -6.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -253.5 % | 33.3 % | 90.5 % | 31.3 % |
ROE | -480.6 % | 35.2 % | 111.7 % | 33.3 % |
ROI | -2503.5 % | 339.4 % | 191.1 % | 37.5 % |
Economic value added (EVA) | -49.07 | 5.87 | 16.41 | 2.79 |
Solvency | ||||
Equity ratio | -47.2 % | -17.3 % | 59.1 % | 66.9 % |
Gearing | -21.5 % | -55.3 % | 37.7 % | 27.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.8 | 4.5 | 5.5 |
Current ratio | 0.5 | 0.8 | 4.5 | 5.5 |
Cash and cash equivalents | 6.50 | 1.25 | 5.70 | 11.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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