GO-CARD ApS

CVR number: 33243820
Dronning Olgas Vej 39 B, 2000 Frederiksberg
jk@go-card.dk
tel: 81101829

Credit rating

Company information

Official name
GO-CARD ApS
Personnel
34 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 647.001 767.092 398.363 368.962 397.03
EBIT555.00-86.13333.561 120.6628.67
Net earnings441.00-67.60313.86966.30- 107.09
Shareholders equity total2 781.001 913.321 377.182 193.481 486.39
Balance sheet total (assets)3 917.002 824.992 480.833 354.193 082.40
Net debt-1 391.00-1 253.80-1 608.86-2 061.41-1 369.44
Profitability
EBIT-%
ROA15.2 %-2.0 %13.7 %39.7 %2.4 %
ROE16.0 %-2.9 %19.1 %54.1 %-5.8 %
ROI20.9 %-2.9 %21.7 %63.3 %3.5 %
Economic value added (EVA)356.54- 138.94225.15888.9014.84
Solvency
Equity ratio71.0 %67.7 %55.5 %65.4 %48.2 %
Gearing0.1 %0.3 %0.3 %1.0 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.22.81.9
Current ratio3.42.92.22.81.9
Cash and cash equivalents1 393.001 260.041 612.832 083.682 065.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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