GOBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28656149
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86932501

Company information

Official name
GOBA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About GOBA INVEST ApS

GOBA INVEST ApS (CVR number: 28656149) is a company from AARHUS. The company recorded a gross profit of 411.5 kDKK in 2023. The operating profit was 343.6 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. GOBA INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit371.62375.27375.18387.37411.53
EBIT303.65307.30307.21319.40343.56
Net earnings188.06208.87217.91223.17239.12
Shareholders equity total1 085.191 294.071 511.981 735.141 974.27
Balance sheet total (assets)3 360.182 916.582 843.192 958.522 912.78
Net debt1 347.531 002.42749.23441.93226.97
Profitability
EBIT-%
ROA8.3 %9.8 %10.7 %11.0 %11.7 %
ROE19.0 %17.6 %15.5 %13.7 %12.9 %
ROI8.6 %10.2 %11.2 %11.4 %12.2 %
Economic value added (EVA)243.46205.36175.90174.19191.01
Solvency
Equity ratio32.3 %44.4 %53.2 %58.6 %67.8 %
Gearing161.2 %79.5 %50.9 %37.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.31.91.1
Current ratio4.20.20.31.91.1
Cash and cash equivalents401.4325.7320.26203.32114.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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