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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 620.34 | -15.67 | 10.42 | 17.21 |
Shareholders equity total | 660.34 | 644.67 | 655.09 | 672.30 |
Balance sheet total (assets) | 665.34 | 649.67 | 660.09 | 679.15 |
Net debt | - 533.05 | - 643.63 | - 649.44 | - 679.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.2 % | 0.4 % | 0.9 % | 4.2 % |
ROE | 93.9 % | -2.4 % | 1.6 % | 2.6 % |
ROI | 93.9 % | 0.4 % | 0.9 % | 4.2 % |
Economic value added (EVA) | -10.82 | -13.26 | -4.57 | -6.87 |
Solvency | ||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 133.1 | 129.9 | 132.0 | 99.2 |
Current ratio | 133.1 | 129.9 | 132.0 | 99.2 |
Cash and cash equivalents | 533.05 | 643.63 | 649.44 | 679.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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