GOEV ApS — Credit Rating and Financial Key Figures

CVR number: 25760425
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk

Company information

Official name
GOEV ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 922.0014 406.0714 397.8414 379.9814 376.09
Balance sheet total (assets)9 359.0015 546.9425 695.3228 173.2219 907.55
Net debt8 806.259 087.50693.75
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- 125.59209.13232.81
Solvency
Equity ratio95.3 %92.7 %56.0 %51.0 %72.2 %
Gearing61.2 %63.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.319.20.20.43.0
Current ratio11.319.20.20.43.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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