GoBabyGo ApS — Credit Rating and Financial Key Figures

CVR number: 29626014
Kronprinsensgade 13, 1114 København K
tel: 28182420
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Credit rating

Company information

Official name
GoBabyGo ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GoBabyGo ApS

GoBabyGo ApS (CVR number: 29626014) is a company from KØBENHAVN. The company recorded a gross profit of 1429.4 kDKK in 2024. The operating profit was 976.1 kDKK, while net earnings were 739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GoBabyGo ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 858.003 867.002 542.102 470.521 429.37
EBIT1 948.002 618.00481.55951.49976.13
Net earnings1 670.002 004.00269.02714.93739.48
Shareholders equity total2 243.003 497.003 266.033 880.953 120.43
Balance sheet total (assets)3 144.005 086.004 929.556 028.658 049.46
Net debt-1 330.00-2 351.00- 741.87-1 469.403 415.07
Profitability
EBIT-%
ROA86.4 %63.6 %9.6 %17.4 %13.9 %
ROE118.7 %69.8 %8.0 %20.0 %21.1 %
ROI117.3 %86.6 %12.8 %24.9 %17.5 %
Economic value added (EVA)1 775.441 929.51181.76553.21566.06
Solvency
Equity ratio71.3 %68.8 %67.1 %64.4 %38.8 %
Gearing5.7 %14.7 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.51.30.6
Current ratio3.53.43.12.91.6
Cash and cash equivalents1 330.002 550.001 223.501 469.40747.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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