GotLobby ApS — Credit Rating and Financial Key Figures

CVR number: 43004875
Dampfærgevej 12, 2100 København Ø
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Company information

Official name
GotLobby ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About GotLobby ApS

GotLobby ApS (CVR number: 43004875) is a company from KØBENHAVN. The company recorded a gross profit of 129.1 kDKK in 2022. The operating profit was -403.5 kDKK, while net earnings were -407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. GotLobby ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit129.12
EBIT- 403.51
Net earnings- 407.78
Shareholders equity total632.22
Balance sheet total (assets)1 036.37
Net debt- 574.97
Profitability
EBIT-%
ROA-38.9 %
ROE-64.5 %
ROI-63.8 %
Economic value added (EVA)- 403.51
Solvency
Equity ratio61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents574.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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