GO-BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29836140
Galgetoften 57, 6630 Rødding

Company information

Official name
GO-BOLIGINVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About GO-BOLIGINVEST ApS

GO-BOLIGINVEST ApS (CVR number: 29836140) is a company from VEJEN. The company recorded a gross profit of 800.1 kDKK in 2023. The operating profit was 658.7 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GO-BOLIGINVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit771.68852.15815.47776.67800.09
EBIT738.17814.28774.85659.95658.69
Net earnings455.39536.20558.08430.30359.82
Shareholders equity total3 279.673 815.874 207.684 822.114 881.31
Balance sheet total (assets)9 267.389 370.579 533.209 718.639 572.94
Net debt5 498.094 828.454 855.264 176.654 087.41
Profitability
EBIT-%
ROA8.0 %8.7 %8.2 %6.9 %6.8 %
ROE14.9 %15.1 %13.9 %9.5 %7.4 %
ROI8.3 %9.3 %8.7 %7.2 %7.2 %
Economic value added (EVA)145.15212.13223.2959.3761.60
Solvency
Equity ratio35.4 %40.9 %44.2 %49.8 %51.1 %
Gearing170.1 %126.5 %116.5 %91.8 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.80.5
Current ratio0.10.00.20.70.5
Cash and cash equivalents81.1547.07250.19138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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