GOTABLE ApS — Credit Rating and Financial Key Figures

CVR number: 38923102
Hødersvej 13, Bolbro 5200 Odense V
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Company information

Official name
GOTABLE ApS
Established
2017
Domicile
Bolbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-51.73-73.90
EBIT-51.73-73.90
Net earnings-43.27-88.22
Shareholders equity total6.7313.20
Balance sheet total (assets)20.9020.97
Net debt3.90-1.08
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 ratio32.2 %63.0 %
Gearing92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.7
Current ratio1.52.7
Cash and cash equivalents2.351.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-353.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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