GOBA KIRURGI ApS — Credit Rating and Financial Key Figures

CVR number: 28845715
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86933300
Free credit report Annual report

Company information

Official name
GOBA KIRURGI ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About GOBA KIRURGI ApS

GOBA KIRURGI ApS (CVR number: 28845715) is a company from AARHUS. The company recorded a gross profit of 4358.6 kDKK in 2024. The operating profit was 3159.1 kDKK, while net earnings were 2676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 KIRURGI ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 400.374 214.934 239.463 375.174 358.56
EBIT3 310.003 045.323 131.632 221.053 159.08
Net earnings2 613.682 442.672 570.181 882.282 676.72
Shareholders equity total4 477.634 320.304 490.486 372.756 049.47
Balance sheet total (assets)7 534.046 187.886 042.347 906.567 859.60
Net debt-3 525.59- 594.52-1 404.50- 757.42-1 161.77
Profitability
EBIT-%
ROA51.6 %46.0 %54.4 %34.9 %43.9 %
ROE62.7 %55.5 %58.3 %34.7 %43.1 %
ROI81.0 %71.7 %75.5 %44.9 %55.8 %
Economic value added (EVA)2 385.992 148.402 223.431 504.472 141.76
Solvency
Equity ratio59.4 %69.8 %74.3 %80.6 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.41.11.2
Current ratio2.01.82.62.32.3
Cash and cash equivalents3 525.59594.521 404.50757.421 161.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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