Go Green Yourself ApS — Credit Rating and Financial Key Figures

CVR number: 38370456
Solvangsvej 13, 4360 Kirke Eskilstrup
martin@gogreenyourself.dk
tel: 26810148
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Company information

Official name
Go Green Yourself ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit39.8582.80-32.46-17.92-5.38
EBIT39.8571.76-68.46-17.92-5.38
Net earnings39.8546.89-68.92-17.92-6.17
Shareholders equity total39.8586.7417.82-0.1010.10
Balance sheet total (assets)89.85127.8923.1917.9029.93
Net debt-39.85-73.48-12.3110.9611.16
Profitability
EBIT-%
ROA44.4 %65.9 %-90.6 %-87.0 %-22.5 %
ROE100.0 %74.1 %-131.8 %-100.4 %-44.1 %
ROI44.4 %79.6 %-120.6 %-87.1 %-22.5 %
Economic value added (EVA)39.8546.93-67.68-17.93-5.02
Solvency
Equity ratio100.0 %67.8 %76.9 %-0.6 %33.7 %
Gearing4.2 %29.9 %-17998.0 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.31.01.5
Current ratio3.14.31.01.5
Cash and cash equivalents39.8577.1117.647.048.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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