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

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
2019
2020
2021
2022
2023
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 ratingABBBAABBB

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

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