Gøje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gøje ApS
Gøje ApS (CVR number: 40788204) is a company from RANDERS. The company recorded a gross profit of -2.3 kDKK in 2020. The operating profit was -2.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gøje ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.30 | -2.27 |
EBIT | -5.30 | -2.27 |
Net earnings | -5.33 | -2.49 |
Shareholders equity total | 34.67 | 32.18 |
Balance sheet total (assets) | 38.67 | 41.18 |
Net debt | -34.75 | -29.99 |
Profitability | ||
EBIT-% | ||
ROA | -13.7 % | -5.7 % |
ROE | -15.4 % | -7.4 % |
ROI | -15.3 % | -6.8 % |
Economic value added (EVA) | -5.30 | -2.27 |
Solvency | ||
Equity ratio | 89.7 % | 78.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 3.5 |
Current ratio | 9.7 | 4.6 |
Cash and cash equivalents | 34.75 | 29.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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