GoBe Robots ApS — Credit Rating and Financial Key Figures

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

Official name
GoBe Robots ApS
Personnel
4 persons
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About GoBe Robots ApS

GoBe Robots ApS (CVR number: 40664599) is a company from ODENSE. The company recorded a gross profit of 4833.3 kDKK in 2024. The operating profit was 4833.3 kDKK, while net earnings were 5629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 25.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50 137.95-35 133.97-6 868.23-1 653.734 833.34
EBIT-55 094.99-38 599.52-8 927.85-1 667.574 833.34
Net earnings-39 841.89-49 735.43-8 727.00-1 066.075 629.34
Shareholders equity total23 721.75-26 013.6815 300.1014 233.2619 862.59
Balance sheet total (assets)31 796.8213 739.1916 820.5015 918.4221 505.75
Net debt-3 472.5137 798.91-8 978.5138.66187.99
Profitability
EBIT-%
ROA-321.3 %-107.7 %-31.4 %-6.9 %30.2 %
ROE-328.1 %-265.5 %-60.1 %-7.2 %33.0 %
ROI-346.8 %-111.5 %-32.2 %-7.2 %32.4 %
Economic value added (EVA)-39 817.34-51 307.93-9 286.79-2 398.864 101.30
Solvency
Equity ratio75.4 %-65.9 %91.7 %90.2 %93.0 %
Gearing27.5 %-146.5 %1.3 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.2- 150.316.825.2
Current ratio4.00.3542.314.621.6
Cash and cash equivalents9 984.56301.819 175.59126.691.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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