GO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29153507
Vester Moselundvej 16, 7441 Bording
brdr.olesen@hotmail.com
tel: 40300046

Company information

Official name
GO INVEST A/S
Established
2005
Company form
Limited company
Industry

About GO INVEST A/S

GO INVEST A/S (CVR number: 29153507) is a company from IKAST-BRANDE. The company recorded a gross profit of 417.1 kDKK in 2024. The operating profit was 417.1 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit478.011 655.482 209.88-44.07417.05
EBIT478.011 655.482 209.88-44.07417.05
Net earnings2 368.507 544.313 955.50930.93283.39
Shareholders equity total4 227.8711 772.1815 727.6815 658.6115 942.00
Balance sheet total (assets)15 272.3422 803.4328 065.9219 790.1918 432.44
Net debt3 003.444 468.061 661.09705.511 762.41
Profitability
EBIT-%
ROA20.6 %40.8 %16.0 %4.4 %3.0 %
ROE77.8 %94.3 %28.8 %5.9 %1.8 %
ROI37.4 %66.2 %24.2 %6.2 %3.4 %
Economic value added (EVA)191.771 292.101 441.72- 921.99- 444.48
Solvency
Equity ratio27.7 %51.6 %56.0 %79.1 %86.5 %
Gearing71.0 %38.0 %10.6 %4.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.81.0
Current ratio0.40.51.00.91.0
Cash and cash equivalents18.4320.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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