GO-PEN ApS

CVR number: 40134131
Diplomvej 381, 2800 Kongens Lyngby

Credit rating

Company information

Official name
GO-PEN ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit142.52637.47-28.84798.541 633.85
EBIT142.52624.13- 120.50- 873.20-1 008.84
Net earnings111.33562.02200.353.98-1 520.66
Shareholders equity total216.336 255.7617 105.9821 610.1520 089.49
Balance sheet total (assets)420.806 578.4119 895.9227 893.8838 147.90
Net debt- 186.59-4 202.86-8 978.33-2 462.43-3 096.39
Profitability
EBIT-%
ROA33.9 %17.8 %-0.9 %-3.7 %-2.8 %
ROE51.5 %17.4 %1.7 %0.0 %-7.3 %
ROI53.1 %18.3 %-0.9 %-3.8 %-3.4 %
Economic value added (EVA)111.77569.73- 135.30- 773.61-1 640.86
Solvency
Equity ratio51.4 %95.1 %86.0 %77.5 %52.7 %
Gearing5.4 %9.1 %7.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4223.5163.14.70.7
Current ratio1.4223.5163.14.70.7
Cash and cash equivalents198.174 202.8610 535.284 081.494 845.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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