Go-Next ApS — Credit Rating and Financial Key Figures

CVR number: 41462051
Ådalsvænget 6, Vonsild 6000 Kolding
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Company information

Official name
Go-Next ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry

About Go-Next ApS

Go-Next ApS (CVR number: 41462051) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go-Next ApS's liquidity measured by quick ratio was 99.2 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
Volume
Net sales
Gross profit-10.81-6.64-6.36-8.44
EBIT-10.81-6.64-6.36-8.44
Net earnings620.34-15.6710.4217.21
Shareholders equity total660.34644.67655.09672.30
Balance sheet total (assets)665.34649.67660.09679.15
Net debt- 533.05- 643.63- 649.44- 679.15
Profitability
EBIT-%
ROA93.2 %0.4 %0.9 %4.2 %
ROE93.9 %-2.4 %1.6 %2.6 %
ROI93.9 %0.4 %0.9 %4.2 %
Economic value added (EVA)-10.82-13.26-4.57-6.87
Solvency
Equity ratio99.2 %99.2 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.1129.9132.099.2
Current ratio133.1129.9132.099.2
Cash and cash equivalents533.05643.63649.44679.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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