GoFact ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GoFact ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About GoFact ApS

GoFact ApS (CVR number: 37788996) is a company from IKAST-BRANDE. The company recorded a gross profit of 8864.3 kDKK in 2024. The operating profit was 4442.5 kDKK, while net earnings were 3535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoFact ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 164.255 645.667 293.078 051.528 864.28
EBIT1 847.982 918.653 608.984 179.944 442.55
Net earnings1 433.202 270.052 806.473 313.963 535.76
Shareholders equity total1 637.502 907.543 714.014 527.975 063.74
Balance sheet total (assets)2 805.363 618.954 243.795 877.795 935.45
Net debt-2 658.89-3 408.33-4 021.67-5 529.99-5 410.99
Profitability
EBIT-%
ROA90.0 %90.9 %91.8 %84.0 %77.0 %
ROE133.8 %99.9 %84.8 %80.4 %73.7 %
ROI172.6 %128.4 %109.0 %103.2 %94.9 %
Economic value added (EVA)1 473.642 326.902 839.463 173.523 386.88
Solvency
Equity ratio58.4 %80.3 %87.5 %77.0 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.18.04.46.8
Current ratio2.45.18.04.46.8
Cash and cash equivalents2 658.893 408.334 021.675 529.995 410.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-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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