GoSimplo ApS — Credit Rating and Financial Key Figures

CVR number: 41221208
Slotsgade 52 E, 3400 Hillerød
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Company information

Official name
GoSimplo ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About GoSimplo ApS

GoSimplo ApS (CVR number: 41221208) is a company from HILLERØD. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -2315.2 kDKK, while net earnings were -2614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -283.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoSimplo ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 119.55- 422.251 281.17-0.44
EBIT- 159.55-1 246.94-1 407.11-2 315.22
Net earnings- 112.09-1 170.50-1 600.38-2 614.94
Shareholders equity total-52.09- 222.60177.72-2 437.22
Balance sheet total (assets)382.273 458.133 942.931 667.27
Net debt190.181 431.261 239.153 239.46
Profitability
EBIT-%
ROA-36.7 %-60.6 %-36.9 %-57.5 %
ROE-29.3 %-61.0 %-88.0 %-283.5 %
ROI-57.5 %-63.0 %-36.4 %-56.2 %
Economic value added (EVA)- 106.98-1 019.53-1 409.99-2 310.67
Solvency
Equity ratio-12.0 %-6.0 %4.5 %-60.0 %
Gearing-519.9 %-1526.1 %2012.2 %-158.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.723.87.2
Current ratio2.011.723.85.2
Cash and cash equivalents80.671 965.732 336.87633.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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