GoSimplo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 119.55 | - 422.25 | 1 281.17 | -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 | - 222.60 | 177.72 | -2 437.22 |
| Balance sheet total (assets) | 382.27 | 3 458.13 | 3 942.93 | 1 667.27 |
| Net debt | 190.18 | 1 431.26 | 1 239.15 | 3 239.46 |
| 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 ratio | 2.0 | 11.7 | 23.8 | 7.2 |
| Current ratio | 2.0 | 11.7 | 23.8 | 5.2 |
| Cash and cash equivalents | 80.67 | 1 965.73 | 2 336.87 | 633.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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