GO-PEN ApS — Credit Rating and Financial Key Figures

GO-PEN ApS (CVR number: 40134131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1633.8 kDKK in 2023. The operating profit was -1008.8 kDKK, while net earnings were -1520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GO-PEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.