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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 28.8 mDKK in 2025, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 6 mDKK), while net earnings were 4561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. GoPublic A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 457.41 | 21 055.12 | 23 966.66 | 25 206.68 | 28 765.38 |
| Gross profit | 9 424.88 | 16 328.52 | 17 922.54 | 16 158.84 | 18 330.75 |
| EBIT | 3 926.80 | 9 567.66 | 8 844.26 | 3 355.23 | 5 978.20 |
| Net earnings | 2 982.80 | 7 401.51 | 6 793.50 | 2 451.28 | 4 561.66 |
| Shareholders equity total | 3 570.61 | 8 172.12 | 8 165.62 | 3 916.90 | 5 978.56 |
| Balance sheet total (assets) | 7 607.73 | 12 533.22 | 15 273.43 | 9 867.29 | 9 113.28 |
| Net debt | 65.99 | -1 381.40 | -2 732.88 | -2 268.36 | -1 947.16 |
| Profitability | |||||
| EBIT-% | 25.4 % | 45.4 % | 36.9 % | 13.3 % | 20.8 % |
| ROA | 51.4 % | 95.0 % | 63.6 % | 26.8 % | 63.0 % |
| ROE | 75.0 % | 126.1 % | 83.2 % | 40.6 % | 92.2 % |
| ROI | 84.9 % | 147.7 % | 100.7 % | 44.9 % | 101.2 % |
| Economic value added (EVA) | 2 817.88 | 7 216.38 | 6 459.73 | 2 103.33 | 4 350.09 |
| Solvency | |||||
| Equity ratio | 46.9 % | 65.2 % | 53.5 % | 39.7 % | 65.6 % |
| Gearing | 30.8 % | 1.3 % | 13.8 % | 45.3 % | 2.3 % |
| Relative net indebtedness % | 19.4 % | 13.6 % | 13.6 % | 7.6 % | 3.6 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.8 | 2.0 | 1.5 | 2.5 |
| Current ratio | 1.8 | 2.8 | 2.0 | 1.5 | 2.5 |
| Cash and cash equivalents | 1 034.17 | 1 490.87 | 3 858.45 | 4 044.48 | 2 085.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 144.1 | 181.1 | 159.9 | 65.0 | 72.1 |
| Net working capital % | 20.4 % | 36.5 % | 30.6 % | 11.5 % | 16.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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