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GoPublic A/S — Credit Rating and Financial Key Figures

CVR number: 35242589
Raffinaderivej 10, 2300 København S
info@beru.dk
beru.dk
Free credit report Annual report

Company information

Official name
GoPublic A/S
Personnel
17 persons
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 457.4121 055.1223 966.6625 206.6828 765.38
Gross profit9 424.8816 328.5217 922.5416 158.8418 330.75
EBIT3 926.809 567.668 844.263 355.235 978.20
Net earnings2 982.807 401.516 793.502 451.284 561.66
Shareholders equity total3 570.618 172.128 165.623 916.905 978.56
Balance sheet total (assets)7 607.7312 533.2215 273.439 867.299 113.28
Net debt65.99-1 381.40-2 732.88-2 268.36-1 947.16
Profitability
EBIT-%25.4 %45.4 %36.9 %13.3 %20.8 %
ROA51.4 %95.0 %63.6 %26.8 %63.0 %
ROE75.0 %126.1 %83.2 %40.6 %92.2 %
ROI84.9 %147.7 %100.7 %44.9 %101.2 %
Economic value added (EVA)2 817.887 216.386 459.732 103.334 350.09
Solvency
Equity ratio46.9 %65.2 %53.5 %39.7 %65.6 %
Gearing30.8 %1.3 %13.8 %45.3 %2.3 %
Relative net indebtedness %19.4 %13.6 %13.6 %7.6 %3.6 %
Liquidity
Quick ratio1.82.82.01.52.5
Current ratio1.82.82.01.52.5
Cash and cash equivalents1 034.171 490.873 858.454 044.482 085.23
Capital use efficiency
Trade debtors turnover (days)144.1181.1159.965.072.1
Net working capital %20.4 %36.5 %30.6 %11.5 %16.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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