GoBo Development ApS — Credit Rating and Financial Key Figures

CVR number: 39787490
Irisvej 9, 2700 Brønshøj

Credit rating

Company information

Official name
GoBo Development ApS
Established
2018
Company form
Private limited company
Industry

About GoBo Development ApS

GoBo Development ApS (CVR number: 39787490) is a company from KØBENHAVN. The company recorded a gross profit of -29.9 kDKK in 2024, demonstrating a growth of 96.2 % compared to the previous year. The operating profit was -29.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoBo Development ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales933.693 762.47900.86460.83
Gross profit689.322 966.16337.66- 790.81-29.87
EBIT421.302 814.90143.13- 904.04-29.87
Net earnings110.032 143.73141.09380.1118.44
Shareholders equity total5 064.026 712.274 446.831 217.39548.95
Balance sheet total (assets)17 403.2819 286.4415 418.901 262.281 208.95
Net debt8 914.3510 149.4310 824.28- 961.03615.53
Profitability
EBIT-%45.1 %74.8 %15.9 %-196.2 %
ROA2.8 %15.3 %0.8 %-10.8 %4.4 %
ROE2.2 %36.4 %2.5 %13.4 %2.1 %
ROI2.8 %15.7 %0.8 %-10.9 %4.4 %
Economic value added (EVA)- 308.291 485.81- 789.74-1 414.53-93.05
Solvency
Equity ratio29.1 %34.8 %28.8 %96.4 %45.4 %
Gearing220.9 %152.3 %245.8 %3.3 %120.2 %
Relative net indebtedness %972.8 %288.9 %1206.3 %-207.5 %
Liquidity
Quick ratio2.70.514.425.00.9
Current ratio2.70.514.425.00.9
Cash and cash equivalents2 270.6573.73105.191 001.0344.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.1 %-9.0 %63.5 %208.5 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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