Gohexa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 190.51 | 135.64 | 293.38 |
Gross profit | 22.64 | 6.13 | 62.85 |
EBIT | 14.13 | 1.09 | 62.85 |
Net earnings | 11.02 | 0.85 | 47.73 |
Shareholders equity total | 61.02 | 64.98 | 109.70 |
Balance sheet total (assets) | 64.13 | 65.22 | 124.55 |
Net debt | -53.31 | -50.13 | -91.95 |
Profitability | |||
EBIT-% | 7.4 % | 0.8 % | 21.4 % |
ROA | 22.0 % | 1.7 % | 66.2 % |
ROE | 18.1 % | 1.4 % | 54.6 % |
ROI | 23.2 % | 1.7 % | 72.0 % |
Economic value added (EVA) | 11.02 | 0.70 | 47.90 |
Solvency | |||
Equity ratio | 95.2 % | 99.6 % | 88.1 % |
Gearing | |||
Relative net indebtedness % | -26.4 % | -36.8 % | -26.3 % |
Liquidity | |||
Quick ratio | 17.7 | 230.0 | 7.0 |
Current ratio | 20.6 | 271.8 | 8.4 |
Cash and cash equivalents | 53.31 | 50.13 | 91.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | 8.5 | ||
Net working capital % | 32.0 % | 47.9 % | 37.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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