GoAudit ApS, godkendt revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 37205907
Stormgade 133 A, 6715 Esbjerg N
jpo@goaudit.dk
tel: 22895165
www.goaudit.dk

Credit rating

Company information

Official name
GoAudit ApS, godkendt revisionsvirksomhed
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About GoAudit ApS, godkendt revisionsvirksomhed

GoAudit ApS, godkendt revisionsvirksomhed (CVR number: 37205907) is a company from ESBJERG. The company recorded a gross profit of 2275.2 kDKK in 2023. The operating profit was 392.8 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GoAudit ApS, godkendt revisionsvirksomhed's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 245.112 519.082 390.842 579.002 275.23
EBIT648.32464.06247.79526.08392.78
Net earnings466.03296.01170.33210.02106.88
Shareholders equity total2 025.862 211.272 268.602 364.222 353.30
Balance sheet total (assets)3 902.745 575.807 008.196 640.336 477.19
Net debt44.041 335.493 335.813 419.953 511.81
Profitability
EBIT-%
ROA18.0 %9.8 %4.0 %7.7 %6.0 %
ROE37.4 %14.0 %7.6 %9.1 %4.5 %
ROI26.7 %12.7 %5.0 %11.8 %8.5 %
Economic value added (EVA)536.60302.1365.19297.13273.98
Solvency
Equity ratio51.9 %39.7 %32.4 %20.5 %36.3 %
Gearing2.9 %60.7 %147.7 %144.7 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.91.03.0
Current ratio2.31.60.91.03.0
Cash and cash equivalents15.197.4615.690.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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