GOBA KIRURGI ApS — Credit Rating and Financial Key Figures

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

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 3375.2 kDKK in 2023. The operating profit was 2221.1 kDKK, while net earnings were 1882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOBA KIRURGI 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 profit3 766.974 400.374 214.934 239.463 375.17
EBIT2 659.533 310.003 045.323 131.632 221.05
Net earnings2 066.562 613.682 442.672 570.181 882.28
Shareholders equity total3 863.954 477.634 320.304 490.486 372.75
Balance sheet total (assets)5 566.537 534.046 187.886 042.347 906.56
Net debt-2 992.20-3 525.59- 594.52-1 404.50- 757.42
Profitability
EBIT-%
ROA52.9 %51.6 %46.0 %54.4 %34.9 %
ROE57.7 %62.7 %55.5 %58.3 %34.7 %
ROI74.8 %81.0 %71.7 %75.5 %44.9 %
Economic value added (EVA)2 006.912 536.372 325.672 253.371 454.46
Solvency
Equity ratio69.4 %59.4 %69.8 %74.3 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.01.41.1
Current ratio3.02.01.82.62.3
Cash and cash equivalents2 992.203 525.59594.521 404.50757.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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