GoEmployee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoEmployee ApS
GoEmployee ApS (CVR number: 38915444) is a company from KØBENHAVN. The company recorded a gross profit of -122.2 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GoEmployee ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.75 | -24.89 | 10.51 | 113.79 | - 122.24 |
EBIT | -87.75 | -24.89 | 10.51 | 113.79 | - 122.24 |
Net earnings | -70.55 | -24.94 | 10.22 | 89.79 | -97.17 |
Shareholders equity total | 134.35 | 109.41 | 119.63 | 209.42 | 112.25 |
Balance sheet total (assets) | 562.64 | 157.81 | 413.97 | 279.30 | 184.28 |
Net debt | 0.23 | -44.44 | 25.80 | -69.12 | -22.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | -6.6 % | 3.7 % | 32.9 % | -52.6 % |
ROE | -41.6 % | -20.5 % | 8.9 % | 54.6 % | -60.4 % |
ROI | -18.7 % | -6.8 % | 3.8 % | 35.1 % | -58.1 % |
Economic value added (EVA) | -87.78 | -51.19 | 4.36 | 69.56 | - 107.67 |
Solvency | |||||
Equity ratio | 23.9 % | 69.3 % | 28.9 % | 75.0 % | 60.9 % |
Gearing | 311.4 % | 35.1 % | 237.7 % | 17.1 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 1.4 | 4.0 | 2.6 |
Current ratio | 1.3 | 3.3 | 1.4 | 4.0 | 2.6 |
Cash and cash equivalents | 418.07 | 82.84 | 258.54 | 104.85 | 84.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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