Go Green Yourself ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Green Yourself ApS
Go Green Yourself ApS (CVR number: 38370456) is a company from HOLBÆK. The company recorded a gross profit of -5.4 kDKK in 2021. The operating profit was -5.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Go Green Yourself ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.85 | 82.80 | -32.46 | -17.92 | -5.38 |
EBIT | 39.85 | 71.76 | -68.46 | -17.92 | -5.38 |
Net earnings | 39.85 | 46.89 | -68.92 | -17.92 | -6.17 |
Shareholders equity total | 39.85 | 86.74 | 17.82 | -0.10 | 10.10 |
Balance sheet total (assets) | 89.85 | 127.89 | 23.19 | 17.90 | 29.93 |
Net debt | -39.85 | -73.48 | -12.31 | 10.96 | 11.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | 65.9 % | -90.6 % | -87.0 % | -22.5 % |
ROE | 100.0 % | 74.1 % | -131.8 % | -100.4 % | -44.1 % |
ROI | 44.4 % | 79.6 % | -120.6 % | -87.1 % | -22.5 % |
Economic value added (EVA) | 39.85 | 46.93 | -67.68 | -17.93 | -5.02 |
Solvency | |||||
Equity ratio | 100.0 % | 67.8 % | 76.9 % | -0.6 % | 33.7 % |
Gearing | 4.2 % | 29.9 % | -17998.0 % | 196.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.3 | 1.0 | 1.5 | |
Current ratio | 3.1 | 4.3 | 1.0 | 1.5 | |
Cash and cash equivalents | 39.85 | 77.11 | 17.64 | 7.04 | 8.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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