GØ Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØ Studio ApS
GØ Studio ApS (CVR number: 41534877) is a company from AARHUS. The company recorded a gross profit of 694 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. GØ Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 146.73 | 677.39 | 883.49 | 693.99 |
EBIT | 140.79 | 83.63 | 168.96 | -33.28 |
Net earnings | 103.80 | 62.71 | 129.45 | -26.47 |
Shareholders equity total | 153.80 | 216.51 | 335.96 | 191.69 |
Balance sheet total (assets) | 242.29 | 394.37 | 446.73 | 382.37 |
Net debt | -31.03 | - 206.75 | - 157.37 | -21.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.2 % | 26.3 % | 40.2 % | -7.9 % |
ROE | 67.5 % | 33.9 % | 46.9 % | -10.0 % |
ROI | 70.3 % | 39.2 % | 57.9 % | -11.6 % |
Economic value added (EVA) | 108.65 | 61.26 | 131.78 | -34.98 |
Solvency | ||||
Equity ratio | 63.5 % | 54.9 % | 75.2 % | 50.1 % |
Gearing | 25.2 % | 0.6 % | 0.7 % | 3.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.0 | 3.3 | 1.4 |
Current ratio | 2.1 | 2.0 | 3.3 | 1.4 |
Cash and cash equivalents | 69.71 | 207.97 | 159.82 | 28.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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