Go'Appetit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 275.88 | 2 198.60 | 2 507.48 | 2 517.53 | 2 085.35 |
Gross profit | 267.56 | 390.69 | 494.54 | 402.35 | 270.37 |
EBIT | - 145.12 | 15.16 | 140.72 | 37.38 | -87.94 |
Net earnings | - 145.12 | 15.16 | 137.27 | 34.16 | -85.39 |
Shareholders equity total | - 344.71 | - 300.77 | - 163.50 | - 129.34 | - 214.74 |
Balance sheet total (assets) | 269.33 | 273.78 | 459.50 | 688.71 | 634.62 |
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) | - 135.09 | 32.49 | 155.83 | 45.59 | -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 ratio | 0.4 | 0.4 | 0.9 | 1.4 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 217.06 | 232.48 | 407.70 | 649.35 | 585.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 1.6 | 5.5 | 3.7 | 4.0 |
Net working capital % | -16.8 % | -15.1 % | -1.1 % | 7.2 % | 7.0 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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