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GoFact ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GoFact ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About GoFact ApS

GoFact ApS (CVR number: 37788996) is a company from IKAST-BRANDE. The company recorded a gross profit of 9433.6 kDKK in 2025. The operating profit was 4641.1 kDKK, while net earnings were 3624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 645.667 293.078 051.528 864.289 433.63
EBIT2 918.653 608.984 179.944 442.554 641.05
Net earnings2 270.052 806.473 313.963 535.763 624.69
Shareholders equity total2 907.543 714.014 527.975 063.744 688.42
Balance sheet total (assets)3 618.954 243.795 877.795 935.455 176.26
Net debt-3 408.33-4 021.67-5 529.99-5 410.99-4 702.94
Profitability
EBIT-%
ROA90.9 %91.8 %84.0 %77.0 %84.5 %
ROE99.9 %84.8 %80.4 %73.7 %74.3 %
ROI128.4 %109.0 %103.2 %94.9 %96.3 %
Economic value added (EVA)2 193.292 668.193 071.933 234.623 356.31
Solvency
Equity ratio80.3 %87.5 %77.0 %85.3 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.18.04.46.810.6
Current ratio5.18.04.46.810.6
Cash and cash equivalents3 408.334 021.675 529.995 410.994 702.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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