GoSeqIt ApS — Credit Rating and Financial Key Figures

CVR number: 37842524
Reichhardt Vænge 1, 2970 Hørsholm
mvl@goseqit.com
tel: 26979082
www.goseqit.com

Company information

Official name
GoSeqIt ApS
Established
2016
Company form
Private limited company
Industry

About GoSeqIt ApS

GoSeqIt ApS (CVR number: 37842524) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 66.5 % compared to the previous year. The operating profit percentage was at 70.3 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoSeqIt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales108.9419.3613.0521.73
Gross profit26.022.719.3515.28
EBIT-12.9226.022.069.3515.28
Net earnings-12.9226.022.069.3515.28
Shareholders equity total68.8494.8696.91106.26120.48
Balance sheet total (assets)138.8395.0996.72105.87120.48
Net debt-49.54-90.73-95.72- 105.17- 120.48
Profitability
EBIT-%23.9 %10.6 %71.7 %70.3 %
ROA-7.8 %22.2 %2.1 %9.2 %13.5 %
ROE-18.7 %31.8 %2.1 %9.2 %13.5 %
ROI-18.7 %31.8 %2.1 %9.2 %13.5 %
Economic value added (EVA)-4.4625.521.859.2915.22
Solvency
Equity ratio49.6 %99.8 %99.8 %99.6 %100.0 %
Gearing
Relative net indebtedness %-83.1 %-495.4 %-809.1 %-554.6 %
Liquidity
Quick ratio1.9406.4- 509.1- 266.7
Current ratio1.9406.4- 509.1- 266.7
Cash and cash equivalents49.5490.7395.72105.17120.48
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %87.1 %500.6 %814.4 %554.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.