Gohexa ApS — Credit Rating and Financial Key Figures

CVR number: 39223120
K.E. Færgemanns Vej 16, 9000 Aalborg
info@gohexa.dk
tel: 22433770
www.gohexa.dk

Credit rating

Company information

Official name
Gohexa ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Gohexa ApS

Gohexa ApS (CVR number: 39223120) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 116.3 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.1 mDKK), while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gohexa ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales190.51135.64293.38
Gross profit22.646.1362.85
EBIT14.131.0962.85
Net earnings11.020.8547.73
Shareholders equity total61.0264.98109.70
Balance sheet total (assets)64.1365.22124.55
Net debt-53.31-50.13-91.95
Profitability
EBIT-%7.4 %0.8 %21.4 %
ROA22.0 %1.7 %66.2 %
ROE18.1 %1.4 %54.6 %
ROI23.2 %1.7 %72.0 %
Economic value added (EVA)11.020.7047.90
Solvency
Equity ratio95.2 %99.6 %88.1 %
Gearing
Relative net indebtedness %-26.4 %-36.8 %-26.3 %
Liquidity
Quick ratio17.7230.07.0
Current ratio20.6271.88.4
Cash and cash equivalents53.3150.1391.95
Capital use efficiency
Trade debtors turnover (days)8.5
Net working capital %32.0 %47.9 %37.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.