GoPublic A/S — Credit Rating and Financial Key Figures

CVR number: 35242589
Raffinaderivej 10, 2300 København S
info@beru.dk
beru.dk

Credit rating

Company information

Official name
GoPublic A/S
Personnel
31 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon621000

About GoPublic A/S

GoPublic A/S (CVR number: 35242589) is a company from KØBENHAVN. The company reported a net sales of 25.2 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 3.4 mDKK), while net earnings were 2451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GoPublic A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 805.6715 457.4121 055.1223 966.6625 206.68
Gross profit8 820.749 424.8816 328.5217 922.5416 158.83
EBIT4 901.503 926.809 567.668 844.263 355.22
Net earnings3 807.282 982.807 401.516 793.502 451.28
Shareholders equity total4 387.823 570.618 172.128 165.623 916.90
Balance sheet total (assets)7 683.787 607.7312 533.2215 273.439 867.29
Net debt-1 501.0065.99-1 381.40-2 732.88-2 268.36
Profitability
EBIT-%41.5 %25.4 %45.4 %36.9 %13.3 %
ROA83.5 %51.4 %95.0 %63.6 %26.8 %
ROE102.0 %75.0 %126.1 %83.2 %40.6 %
ROI125.1 %84.9 %147.7 %100.7 %44.9 %
Economic value added (EVA)3 667.072 912.807 323.646 540.152 353.77
Solvency
Equity ratio57.1 %46.9 %65.2 %53.5 %39.7 %
Gearing4.4 %30.8 %1.3 %13.8 %45.3 %
Relative net indebtedness %13.6 %19.4 %13.6 %13.6 %7.6 %
Liquidity
Quick ratio2.31.82.82.01.5
Current ratio2.31.82.82.01.5
Cash and cash equivalents1 695.011 034.171 490.873 858.454 044.48
Capital use efficiency
Trade debtors turnover (days)137.3144.1181.1159.965.0
Net working capital %35.0 %20.4 %36.5 %30.6 %11.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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