GOBOAT ApS — Credit Rating and Financial Key Figures

CVR number: 35662405
Kompagnistræde 33, 1208 København K

Company information

Official name
GOBOAT ApS
Personnel
69 persons
Established
2014
Company form
Private limited company
Industry

About GOBOAT ApS

GOBOAT ApS (CVR number: 35662405) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 3321.9 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOBOAT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 294.017 869.659 051.3313 906.5614 471.34
EBIT666.86337.22718.574 225.133 321.93
Net earnings439.10406.61437.833 096.132 001.97
Shareholders equity total2 826.213 232.823 670.654 708.066 121.03
Balance sheet total (assets)4 582.807 942.0513 365.9014 237.9621 509.50
Net debt- 457.57- 892.783 992.075 596.2710 106.45
Profitability
EBIT-%
ROA15.3 %5.4 %7.0 %30.7 %18.6 %
ROE16.8 %13.4 %12.7 %73.9 %37.0 %
ROI19.7 %9.1 %10.7 %42.7 %23.8 %
Economic value added (EVA)441.88145.47815.173 193.152 233.74
Solvency
Equity ratio61.7 %40.7 %27.5 %33.1 %28.5 %
Gearing17.7 %15.2 %119.1 %121.9 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.81.21.2
Current ratio1.30.80.91.51.3
Cash and cash equivalents956.451 385.41379.64141.611 068.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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