GoTeam ApS — Credit Rating and Financial Key Figures

CVR number: 38755706
Marielundvej 28, 2730 Herlev
post@goteam.dk
tel: 71741731
https://goteam.dk

Credit rating

Company information

Official name
GoTeam ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About GoTeam ApS

GoTeam ApS (CVR number: 38755706) is a company from HERLEV. The company recorded a gross profit of 2533.5 kDKK in 2023. The operating profit was 216.1 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoTeam ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.30364.441 343.172 052.662 533.54
EBIT-37.77100.02588.52185.92216.06
Net earnings-40.2594.73456.15136.98163.63
Shareholders equity total-34.3760.36516.50273.48437.11
Balance sheet total (assets)134.88300.631 286.691 045.91961.66
Net debt41.96- 262.36- 824.79- 502.81- 195.16
Profitability
EBIT-%
ROA-25.7 %42.6 %74.2 %15.9 %21.5 %
ROE-57.2 %97.0 %158.1 %34.7 %46.1 %
ROI-56.1 %135.5 %204.0 %47.1 %60.8 %
Economic value added (EVA)-36.7799.18469.57157.97177.59
Solvency
Equity ratio-20.3 %20.1 %40.1 %26.1 %45.5 %
Gearing-253.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.31.01.5
Current ratio0.51.11.31.01.5
Cash and cash equivalents45.30262.36824.79502.81195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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