GO TELE SERVICES ApS

CVR number: 36501219
Esberns Alle 9, 2860 Søborg

Credit rating

Company information

Official name
GO TELE SERVICES ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GO TELE SERVICES ApS

GO TELE SERVICES ApS (CVR number: 36501219) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GO TELE SERVICES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit261.1623.0741.40-11.00
EBIT170.02-80.0138.91-17.71
Net earnings107.29- 130.8336.55-20.82-4.43
Shareholders equity total-10.04- 140.88- 103.93- 124.75- 129.18
Balance sheet total (assets)144.8328.1563.2849.5349.53
Net debt2.95-1.900.686.1110.54
Profitability
EBIT-%
ROA106.0 %-49.4 %23.1 %-10.4 %
ROE110.9 %-151.3 %79.9 %-36.9 %-8.9 %
ROI234.9 %-265.4 %11376.6 %-521.4 %
Economic value added (EVA)114.81-53.4246.08-12.526.23
Solvency
Equity ratio-6.5 %-83.3 %-62.2 %-71.6 %-72.3 %
Gearing-600.2 %-0.7 %-4.9 %-8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.10.80.7
Current ratio0.90.21.10.80.7
Cash and cash equivalents57.331.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

Equity ratio:-72.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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