GoPublic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 805.67 | 15 457.41 | 21 055.12 | 23 966.66 | 25 206.68 |
Gross profit | 8 820.74 | 9 424.88 | 16 328.52 | 17 922.54 | 16 158.83 |
EBIT | 4 901.50 | 3 926.80 | 9 567.66 | 8 844.26 | 3 355.22 |
Net earnings | 3 807.28 | 2 982.80 | 7 401.51 | 6 793.50 | 2 451.28 |
Shareholders equity total | 4 387.82 | 3 570.61 | 8 172.12 | 8 165.62 | 3 916.90 |
Balance sheet total (assets) | 7 683.78 | 7 607.73 | 12 533.22 | 15 273.43 | 9 867.29 |
Net debt | -1 501.00 | 65.99 | -1 381.40 | -2 732.88 | -2 268.36 |
Profitability | |||||
EBIT-% | 41.5 % | 25.4 % | 45.4 % | 36.9 % | 13.3 % |
ROA | 83.5 % | 51.4 % | 95.0 % | 63.6 % | 26.8 % |
ROE | 102.0 % | 75.0 % | 126.1 % | 83.2 % | 40.6 % |
ROI | 125.1 % | 84.9 % | 147.7 % | 100.7 % | 44.9 % |
Economic value added (EVA) | 3 667.07 | 2 912.80 | 7 323.64 | 6 540.15 | 2 353.77 |
Solvency | |||||
Equity ratio | 57.1 % | 46.9 % | 65.2 % | 53.5 % | 39.7 % |
Gearing | 4.4 % | 30.8 % | 1.3 % | 13.8 % | 45.3 % |
Relative net indebtedness % | 13.6 % | 19.4 % | 13.6 % | 13.6 % | 7.6 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.8 | 2.0 | 1.5 |
Current ratio | 2.3 | 1.8 | 2.8 | 2.0 | 1.5 |
Cash and cash equivalents | 1 695.01 | 1 034.17 | 1 490.87 | 3 858.45 | 4 044.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.3 | 144.1 | 181.1 | 159.9 | 65.0 |
Net working capital % | 35.0 % | 20.4 % | 36.5 % | 30.6 % | 11.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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