GoFact ApS

CVR number: 37788996
Neptunvej 6, 7430 Ikast
info@gofact.net
tel: 20148630
www.gofact.net

Credit rating

Company information

Official name
GoFact ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

GoFact ApS (CVR number: 37788996) is a company from IKAST-BRANDE. The company recorded a gross profit of 8051.5 kDKK in 2023. The operating profit was 4179.9 kDKK, while net earnings were 3314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. GoFact ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit3 550.244 164.255 645.667 293.078 051.52
EBIT1 412.441 847.982 918.653 608.984 179.94
Net earnings1 162.341 433.202 270.052 806.473 313.96
Shareholders equity total504.291 637.502 907.543 714.014 527.97
Balance sheet total (assets)1 300.132 805.363 618.954 243.795 877.79
Net debt-1 168.06-2 658.89-3 408.33-4 021.67-5 529.99
Profitability
EBIT-%
ROA94.3 %90.0 %90.9 %91.8 %84.0 %
ROE150.7 %133.8 %99.9 %84.8 %80.4 %
ROI147.6 %172.6 %128.4 %109.0 %103.2 %
Economic value added (EVA)1 246.891 473.642 326.902 839.463 173.52
Solvency
Equity ratio38.8 %58.4 %80.3 %87.5 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.45.18.04.4
Current ratio1.62.45.18.04.4
Cash and cash equivalents1 168.062 658.893 408.334 021.675 529.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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