GOBA INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 404 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.27375.18387.37411.53404.04
EBIT307.30307.21319.40343.56336.08
Net earnings208.87217.91223.17239.12249.35
Shareholders equity total1 294.071 511.981 735.141 974.272 223.62
Balance sheet total (assets)2 916.582 843.192 958.522 912.782 897.13
Net debt1 002.42749.23441.93226.97- 171.24
Profitability
EBIT-%
ROA9.8 %10.7 %11.0 %11.7 %11.6 %
ROE17.6 %15.5 %13.7 %12.9 %11.9 %
ROI10.2 %11.2 %11.4 %12.2 %12.1 %
Economic value added (EVA)85.59110.55121.44134.63131.35
Solvency
Equity ratio44.4 %53.2 %58.6 %67.8 %76.8 %
Gearing79.5 %50.9 %37.2 %17.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.92.02.4
Current ratio0.20.31.92.02.4
Cash and cash equivalents25.7320.26203.32114.92229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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