Credit rating
Company information
About GO-PEN ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.52 | 637.47 | -28.84 | 798.54 | 1 633.85 |
EBIT | 142.52 | 624.13 | - 120.50 | - 873.20 | -1 008.84 |
Net earnings | 111.33 | 562.02 | 200.35 | 3.98 | -1 520.66 |
Shareholders equity total | 216.33 | 6 255.76 | 17 105.98 | 21 610.15 | 20 089.49 |
Balance sheet total (assets) | 420.80 | 6 578.41 | 19 895.92 | 27 893.88 | 38 147.90 |
Net debt | - 186.59 | -4 202.86 | -8 978.33 | -2 462.43 | -3 096.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 17.8 % | -0.9 % | -3.7 % | -2.8 % |
ROE | 51.5 % | 17.4 % | 1.7 % | 0.0 % | -7.3 % |
ROI | 53.1 % | 18.3 % | -0.9 % | -3.8 % | -3.4 % |
Economic value added (EVA) | 111.77 | 569.73 | - 135.30 | - 773.61 | -1 640.86 |
Solvency | |||||
Equity ratio | 51.4 % | 95.1 % | 86.0 % | 77.5 % | 52.7 % |
Gearing | 5.4 % | 9.1 % | 7.5 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 223.5 | 163.1 | 4.7 | 0.7 |
Current ratio | 1.4 | 223.5 | 163.1 | 4.7 | 0.7 |
Cash and cash equivalents | 198.17 | 4 202.86 | 10 535.28 | 4 081.49 | 4 845.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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