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
7 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 2.5 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 580.872 275.882 198.602 507.482 517.53
Gross profit343.84267.56390.69494.54402.35
EBIT17.24- 145.1215.16140.7237.38
Net earnings17.24- 145.1215.16137.2734.16
Shareholders equity total- 199.60- 344.71- 300.77- 163.50- 129.34
Balance sheet total (assets)191.30269.33273.78459.50688.71
Net debt- 169.54- 217.06- 232.48- 407.70- 649.35
Profitability
EBIT-%1.1 %-6.4 %0.7 %5.6 %1.5 %
ROA4.8 %-28.9 %2.6 %23.5 %5.2 %
ROE11.7 %-63.0 %5.6 %37.4 %5.9 %
ROI
Economic value added (EVA)32.07- 126.5343.43167.5166.08
Solvency
Equity ratio-51.1 %-56.1 %-52.3 %-26.2 %-15.8 %
Gearing
Relative net indebtedness %14.0 %17.4 %15.6 %2.6 %-6.2 %
Liquidity
Quick ratio0.40.40.40.91.4
Current ratio0.40.40.40.91.4
Cash and cash equivalents169.54217.06232.48407.70649.35
Capital use efficiency
Trade debtors turnover (days)1.42.51.65.53.7
Net working capital %-13.6 %-16.8 %-15.1 %-1.1 %7.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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