GOTABLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTABLE ApS
GOTABLE ApS (CVR number: 38923102K) is a company from ODENSE. The company recorded a gross profit of -73.9 kDKK in 2019. The operating profit was -73.9 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -353 %, which can be considered poor and Return on Equity (ROE) was -885.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. GOTABLE ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.73 | -73.90 |
EBIT | -51.73 | -73.90 |
Net earnings | -43.27 | -88.22 |
Shareholders equity total | 6.73 | 13.20 |
Balance sheet total (assets) | 20.90 | 20.97 |
Net debt | 3.90 | -1.08 |
Profitability | ||
EBIT-% | ||
ROA | -247.5 % | -353.0 % |
ROE | -643.3 % | -885.5 % |
ROI | -398.6 % | -564.6 % |
Economic value added (EVA) | -40.96 | -85.06 |
Solvency | ||
Equity ratio | 32.2 % | 63.0 % |
Gearing | 92.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.7 |
Current ratio | 1.5 | 2.7 |
Cash and cash equivalents | 2.35 | 1.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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