Gøje ApS — Credit Rating and Financial Key Figures

CVR number: 40788204
Åbrovej 15, 8870 Langå
tel: 42430344

Credit rating

Company information

Official name
Gøje ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-5.30-2.27
EBIT-5.30-2.27
Net earnings-5.33-2.49
Shareholders equity total34.6732.18
Balance sheet total (assets)38.6741.18
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 ratio89.7 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.83.5
Current ratio9.74.6
Cash and cash equivalents34.7529.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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