GØ Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41534877
Kolbyvej 9, 8240 Risskov

Credit rating

Company information

Official name
GØ Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit146.73677.39883.49693.99
EBIT140.7983.63168.96-33.28
Net earnings103.8062.71129.45-26.47
Shareholders equity total153.80216.51335.96191.69
Balance sheet total (assets)242.29394.37446.73382.37
Net debt-31.03- 206.75- 157.37-21.98
Profitability
EBIT-%
ROA58.2 %26.3 %40.2 %-7.9 %
ROE67.5 %33.9 %46.9 %-10.0 %
ROI70.3 %39.2 %57.9 %-11.6 %
Economic value added (EVA)108.6561.26131.78-34.98
Solvency
Equity ratio63.5 %54.9 %75.2 %50.1 %
Gearing25.2 %0.6 %0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.31.4
Current ratio2.12.03.31.4
Cash and cash equivalents69.71207.97159.8228.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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