Go'Appetit ApS — Credit Rating and Financial Key Figures

CVR number: 37305138
Kirkestræde 1, Næstved By 4700 Næstved
tel: 55702545
www.goappetit.dk

Company information

Official name
Go'Appetit ApS
Personnel
5 persons
Established
2015
Domicile
Næstved By
Company form
Private limited company
Industry

About Go'Appetit ApS

Go'Appetit ApS (CVR number: 37305138) is a company from NÆSTVED. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -0.1 mDKK), while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go'Appetit 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 275.882 198.602 507.482 517.532 085.35
Gross profit267.56390.69494.54402.35270.37
EBIT- 145.1215.16140.7237.38-87.94
Net earnings- 145.1215.16137.2734.16-85.39
Shareholders equity total- 344.71- 300.77- 163.50- 129.34- 214.74
Balance sheet total (assets)269.33273.78459.50688.71634.62
Net debt- 217.06- 232.48- 407.70- 649.35- 585.73
Profitability
EBIT-%-6.4 %0.7 %5.6 %1.5 %-4.2 %
ROA-28.9 %2.6 %23.5 %5.2 %-10.2 %
ROE-63.0 %5.6 %37.4 %5.9 %-12.9 %
ROI
Economic value added (EVA)- 135.0932.49155.8345.59-81.44
Solvency
Equity ratio-56.1 %-52.3 %-26.2 %-15.8 %-25.3 %
Gearing
Relative net indebtedness %17.4 %15.6 %2.6 %-6.2 %-5.9 %
Liquidity
Quick ratio0.40.40.91.41.3
Current ratio0.40.40.91.41.3
Cash and cash equivalents217.06232.48407.70649.35585.73
Capital use efficiency
Trade debtors turnover (days)2.51.65.53.74.0
Net working capital %-16.8 %-15.1 %-1.1 %7.2 %7.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.