gomule ApS — Credit Rating and Financial Key Figures

CVR number: 42427594
Rosenkrantzgade 23, 8000 Aarhus C

Credit rating

Company information

Official name
gomule ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About gomule ApS

gomule ApS (CVR number: 42427594) is a company from AARHUS. The company recorded a gross profit of -2215 kDKK in 2023. The operating profit was -3081.7 kDKK, while net earnings were -2479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.5 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. gomule ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
Volume
Net sales
Gross profit-31.86-2 059.10-2 214.98
EBIT-31.86-2 857.42-3 081.68
Net earnings-25.33-2 282.26-2 479.09
Shareholders equity total14.67-2 267.592 853.32
Balance sheet total (assets)1 353.052 727.813 165.74
Net debt835.764 551.9017.79
Profitability
EBIT-%
ROA-2.4 %-89.5 %-75.5 %
ROE-172.6 %-166.4 %-88.8 %
ROI-2.5 %-95.6 %-81.3 %
Economic value added (EVA)-24.86-2 202.98-2 230.21
Solvency
Equity ratio1.1 %-45.4 %90.1 %
Gearing7156.5 %-201.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.25.5
Current ratio0.40.47.4
Cash and cash equivalents214.2411.4217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-75.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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