go'energi A/S — Credit Rating and Financial Key Figures

CVR number: 36031204
Ndr Ringvej 4, Rindum 6950 Ringkøbing
post@go-energi.dk
tel: 87113400
www,go-energi.dk

Credit rating

Company information

Official name
go'energi A/S
Established
2014
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon354000

About go'energi A/S

go'energi A/S (CVR number: 36031204) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1039.2 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 1333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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'energi A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 365.004 768.004 719.00934.981 039.19
EBIT3 263.002 666.003 688.00-96.767.45
Net earnings2 165.001 579.002 420.00887.731 333.87
Shareholders equity total36 006.0037 586.0040 006.0040 893.2642 227.13
Balance sheet total (assets)82 171.00110 340.00157 127.0065 312.2972 769.26
Net debt-4 564.53546.13
Profitability
EBIT-%
ROA4.2 %2.8 %2.8 %1.1 %2.5 %
ROE6.2 %4.3 %6.2 %2.2 %3.2 %
ROI4.2 %2.8 %2.8 %1.1 %2.8 %
Economic value added (EVA)1 562.44856.701 799.30-2 085.12-3 043.47
Solvency
Equity ratio100.0 %100.0 %100.0 %62.6 %58.0 %
Gearing48.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio2.62.4
Cash and cash equivalents24 353.4319 756.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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