GoTeam ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GoTeam ApS
Personnel
7 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 2994.4 kDKK in 2024. The operating profit was 254.3 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.441 343.172 052.662 533.542 994.40
EBIT100.02588.52185.92216.06254.29
Net earnings94.73456.15136.98163.63193.91
Shareholders equity total60.36516.50273.48437.11481.02
Balance sheet total (assets)300.631 286.691 045.91961.661 125.92
Net debt- 262.36- 824.79- 502.81- 195.16- 238.28
Profitability
EBIT-%
ROA42.6 %74.2 %15.9 %21.5 %24.6 %
ROE97.0 %158.1 %34.7 %46.1 %42.2 %
ROI135.5 %204.0 %47.1 %60.8 %55.8 %
Economic value added (EVA)92.52456.38116.53152.32173.03
Solvency
Equity ratio20.1 %40.1 %26.1 %45.5 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.51.5
Current ratio1.11.31.01.51.5
Cash and cash equivalents262.36824.79502.81195.16238.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.