GoBabyGo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GoBabyGo ApS
Personnel
2 persons
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 3196.7 kDKK in 2023. The operating profit was 951.5 kDKK, while net earnings were 714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. GoBabyGo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 316.212 858.003 867.002 542.103 196.66
EBIT375.631 948.002 618.00481.55951.50
Net earnings315.051 670.002 004.00269.02714.92
Shareholders equity total570.922 243.003 497.003 266.033 880.95
Balance sheet total (assets)1 366.523 144.005 086.004 929.556 028.65
Net debt507.77-1 330.00-2 351.00- 741.87-1 469.40
Profitability
EBIT-%
ROA14.8 %86.4 %63.6 %9.6 %17.4 %
ROE31.6 %118.7 %69.8 %8.0 %20.0 %
ROI16.2 %117.3 %86.6 %12.8 %24.9 %
Economic value added (EVA)490.591 801.011 996.35319.89638.90
Solvency
Equity ratio41.8 %71.3 %68.8 %67.1 %64.4 %
Gearing89.0 %5.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.62.61.51.3
Current ratio1.63.53.43.12.9
Cash and cash equivalents0.491 330.002 550.001 223.501 469.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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