GoEmployee ApS — Credit Rating and Financial Key Figures

CVR number: 38915444
Frederiksberggade 3 A, 1459 København K
kris@heapsapp.com
tel: 28728703
Free credit report Annual report

Company information

Official name
GoEmployee ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.75-24.8910.51113.79- 122.24
EBIT-87.75-24.8910.51113.79- 122.24
Net earnings-70.55-24.9410.2289.79-97.17
Shareholders equity total134.35109.41119.63209.42112.25
Balance sheet total (assets)562.64157.81413.97279.30184.28
Net debt0.23-44.4425.80-69.12-22.65
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)-87.78-51.194.3669.56- 107.67
Solvency
Equity ratio23.9 %69.3 %28.9 %75.0 %60.9 %
Gearing311.4 %35.1 %237.7 %17.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.31.44.02.6
Current ratio1.33.31.44.02.6
Cash and cash equivalents418.0782.84258.54104.8584.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.