GOEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOEV ApS
GOEV ApS (CVR number: 25760425) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. GOEV ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.40 | -10.55 | -22.90 | -5.00 |
EBIT | -10.00 | -10.40 | -10.55 | -22.90 | -5.00 |
Net earnings | -7.00 | -10.07 | -8.23 | -17.86 | -3.90 |
Shareholders equity total | 8 922.00 | 14 406.07 | 14 397.84 | 14 379.98 | 14 376.09 |
Balance sheet total (assets) | 9 359.00 | 15 546.94 | 25 695.32 | 28 173.22 | 19 907.55 |
Net debt | 8 806.25 | 9 087.50 | 693.75 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROE | -0.2 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | 220.33 | -91.29 | - 125.59 | 209.13 | 232.81 |
Solvency | |||||
Equity ratio | 95.3 % | 92.7 % | 56.0 % | 51.0 % | 72.2 % |
Gearing | 61.2 % | 63.2 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 19.2 | 0.2 | 0.4 | 3.0 |
Current ratio | 11.3 | 19.2 | 0.2 | 0.4 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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