GOLIVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLIVE HOLDING ApS
GOLIVE HOLDING ApS (CVR number: 33782292) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2024, demonstrating a growth of 91.3 % compared to the previous year. The operating profit was -21.4 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLIVE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 246.49 | ||||
Gross profit | 3.28 | - 246.49 | -21.38 | ||
EBIT | 3.28 | - 246.49 | -21.38 | ||
Net earnings | 211.69 | 30.76 | 189.63 | - 248.70 | -21.34 |
Shareholders equity total | 301.27 | 292.03 | 284.64 | 36.24 | -7.30 |
Balance sheet total (assets) | 305.02 | 295.91 | 284.94 | 36.24 | 17.79 |
Net debt | -40.08 | -39.88 | -38.32 | -36.24 | -17.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.9 % | 10.3 % | 65.3 % | -153.5 % | -69.5 % |
ROE | 117.3 % | 10.4 % | 65.8 % | -155.0 % | -79.0 % |
ROI | 112.1 % | 10.5 % | 65.7 % | -153.5 % | -117.7 % |
Economic value added (EVA) | -3.84 | -15.14 | -11.40 | - 260.81 | -23.20 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 99.9 % | 100.0 % | -29.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 14.7 % | ||||
Liquidity | |||||
Quick ratio | 14.2 | 13.7 | 179.3 | 0.7 | |
Current ratio | 14.2 | 13.7 | 179.3 | 0.7 | |
Cash and cash equivalents | 40.08 | 39.88 | 38.63 | 36.24 | 17.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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