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 icon35Electricity, gas, steam and air conditioning supply

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 935 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were 887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. go'energi A/S's liquidity measured by quick ratio was 2.6 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 profit4 689.005 365.004 768.004 719.48934.98
EBIT2 587.003 263.002 666.003 687.74-96.76
Net earnings1 887.002 165.001 579.002 419.83887.73
Shareholders equity total33 842.0036 006.0037 586.0040 005.5240 893.26
Balance sheet total (assets)73 253.0082 171.00110 340.00157 127.1665 312.29
Net debt-82 369.87-4 564.53
Profitability
EBIT-%
ROA3.0 %4.2 %2.8 %2.8 %1.1 %
ROE5.7 %6.2 %4.3 %6.2 %2.2 %
ROI3.2 %4.2 %2.8 %4.2 %1.8 %
Economic value added (EVA)3 150.601 562.44856.70978.703 501.84
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %62.5 %
Gearing72.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.6
Current ratio1.32.6
Cash and cash equivalents111 182.7824 353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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