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Go-Next ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go-Next ApS
Go-Next ApS (CVR number: 41462051) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.81 | -6.64 | -6.36 | -8.44 | -7.17 |
| EBIT | -10.81 | -6.64 | -6.36 | -8.44 | -7.17 |
| Net earnings | 620.34 | -15.67 | 10.42 | 17.21 | 7.15 |
| Shareholders equity total | 660.34 | 644.67 | 655.09 | 672.30 | 679.45 |
| Balance sheet total (assets) | 665.34 | 649.67 | 660.09 | 679.15 | 688.29 |
| Net debt | - 533.05 | - 643.63 | - 649.44 | - 679.15 | - 688.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.2 % | 0.4 % | 0.9 % | 4.2 % | 1.3 % |
| ROE | 93.9 % | -2.4 % | 1.6 % | 2.6 % | 1.1 % |
| ROI | 93.9 % | 0.4 % | 0.9 % | 4.2 % | 1.4 % |
| Economic value added (EVA) | -10.82 | -40.05 | -36.91 | -39.51 | -39.38 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.0 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 133.1 | 129.9 | 132.0 | 99.2 | 77.8 |
| Current ratio | 133.1 | 129.9 | 132.0 | 99.2 | 77.8 |
| Cash and cash equivalents | 533.05 | 643.63 | 649.44 | 679.15 | 688.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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