GO-CARD ApS
Credit rating
Company information
About GO-CARD ApS
GO-CARD ApS (CVR number: 33243820) is a company from FREDERIKSBERG. The company recorded a gross profit of 2397 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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-CARD ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 647.00 | 1 767.09 | 2 398.36 | 3 368.96 | 2 397.03 |
EBIT | 555.00 | -86.13 | 333.56 | 1 120.66 | 28.67 |
Net earnings | 441.00 | -67.60 | 313.86 | 966.30 | - 107.09 |
Shareholders equity total | 2 781.00 | 1 913.32 | 1 377.18 | 2 193.48 | 1 486.39 |
Balance sheet total (assets) | 3 917.00 | 2 824.99 | 2 480.83 | 3 354.19 | 3 082.40 |
Net debt | -1 391.00 | -1 253.80 | -1 608.86 | -2 061.41 | -1 369.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -2.0 % | 13.7 % | 39.7 % | 2.4 % |
ROE | 16.0 % | -2.9 % | 19.1 % | 54.1 % | -5.8 % |
ROI | 20.9 % | -2.9 % | 21.7 % | 63.3 % | 3.5 % |
Economic value added (EVA) | 356.54 | - 138.94 | 225.15 | 888.90 | 14.84 |
Solvency | |||||
Equity ratio | 71.0 % | 67.7 % | 55.5 % | 65.4 % | 48.2 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 1.0 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.2 | 2.8 | 1.9 |
Current ratio | 3.4 | 2.9 | 2.2 | 2.8 | 1.9 |
Cash and cash equivalents | 1 393.00 | 1 260.04 | 1 612.83 | 2 083.68 | 2 065.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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