GO-CARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GO-CARD ApS
Personnel
33 persons
Established
2010
Company form
Private limited company
Industry

About GO-CARD ApS

GO-CARD ApS (CVR number: 33243820) is a company from FREDERIKSBERG. The company recorded a gross profit of 2671 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GO-CARD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 767.092 398.363 368.962 323.402 670.97
EBIT-86.13333.561 120.6629.5010.51
Net earnings-67.60313.86966.30- 107.0969.06
Shareholders equity total1 913.321 377.182 193.481 486.39355.46
Balance sheet total (assets)2 824.992 480.833 354.193 082.402 377.74
Net debt-1 253.80-1 608.86-2 061.41-1 369.44- 521.19
Profitability
EBIT-%
ROA-2.0 %13.7 %39.7 %2.5 %4.5 %
ROE-2.9 %19.1 %54.1 %-5.8 %7.5 %
ROI-2.9 %21.7 %63.3 %3.5 %8.4 %
Economic value added (EVA)- 209.19161.35807.66-90.40- 101.82
Solvency
Equity ratio67.7 %55.5 %65.4 %48.2 %17.6 %
Gearing0.3 %0.3 %1.0 %46.8 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.81.91.4
Current ratio2.92.22.81.91.1
Cash and cash equivalents1 260.041 612.832 083.682 065.54826.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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