GOTYOURBACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTYOURBACK ApS
GOTYOURBACK ApS (CVR number: 35646655) is a company from KØBENHAVN. The company recorded a gross profit of 1140.5 kDKK in 2023. The operating profit was -164.1 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. GOTYOURBACK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 519.19 | 1 570.90 | 1 338.40 | 1 456.42 | 1 140.47 |
EBIT | 318.46 | 381.10 | 156.51 | 61.12 | - 164.13 |
Net earnings | 237.25 | 287.93 | 114.61 | 44.15 | - 128.14 |
Shareholders equity total | 397.61 | 385.54 | 200.15 | 244.30 | 116.15 |
Balance sheet total (assets) | 1 346.75 | 1 329.90 | 975.21 | 916.72 | 448.74 |
Net debt | - 813.43 | - 361.64 | - 197.88 | - 207.61 | - 123.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 28.5 % | 13.6 % | 6.5 % | -23.8 % |
ROE | 49.5 % | 73.5 % | 39.1 % | 19.9 % | -71.1 % |
ROI | 40.0 % | 45.3 % | 19.7 % | 9.1 % | -37.8 % |
Economic value added (EVA) | 261.84 | 337.47 | 144.72 | 70.48 | - 111.02 |
Solvency | |||||
Equity ratio | 29.5 % | 29.0 % | 20.5 % | 26.6 % | 25.9 % |
Gearing | 100.6 % | 129.7 % | 249.8 % | 163.7 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1 213.43 | 861.64 | 697.88 | 607.61 | 223.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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