GoBe Robots ApS

CVR number: 40664599
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com

Credit rating

Company information

Official name
GoBe Robots ApS
Personnel
4 persons
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

GoBe Robots ApS (CVR number: 40664599) is a company from ODENSE. The company recorded a gross profit of -1653.7 kDKK in 2023. The operating profit was -1667.6 kDKK, while net earnings were -1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoBe Robots ApS's liquidity measured by quick ratio was 1661.1 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
20192020202120222023
Volume
Net sales
Gross profit-3 466.52-50 137.95-35 133.97-6 868.23-1 653.73
EBIT-4 477.20-55 094.99-38 599.52-8 927.85-1 667.57
Net earnings-3 476.36-39 841.89-49 735.43-8 727.00-1 066.07
Shareholders equity total563.6423 721.75-26 013.6815 300.1014 233.26
Balance sheet total (assets)2 469.6931 796.8213 739.1916 820.5015 918.42
Net debt249.93-3 472.5137 798.91-8 978.5138.66
Profitability
EBIT-%
ROA-181.0 %-321.3 %-107.7 %-31.4 %-6.9 %
ROE-616.8 %-328.1 %-265.5 %-60.1 %-7.2 %
ROI-400.7 %-346.8 %-111.5 %-32.2 %-7.0 %
Economic value added (EVA)-3 479.40-39 774.08-50 478.62-10 346.59-1 873.28
Solvency
Equity ratio22.8 %75.4 %-65.9 %91.7 %95.9 %
Gearing97.9 %27.5 %-146.5 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.10.2- 150.31 661.1
Current ratio1.34.00.3542.3105.4
Cash and cash equivalents302.059 984.56301.819 175.59126.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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