GoGlobal Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42076007
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
GoGlobal Denmark ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About GoGlobal Denmark ApS

GoGlobal Denmark ApS (CVR number: 42076007) is a company from ALLERØD. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoGlobal Denmark ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 813.9814 058.5520 706.7020 764.92
EBIT38.93562.75255.87141.16
Net earnings30.17438.45194.63103.77
Shareholders equity total216.42654.87849.50953.27
Balance sheet total (assets)543.703 006.231 965.941 936.38
Net debt-4.37271.20-79.83- 380.91
Profitability
EBIT-%
ROA7.2 %31.7 %10.3 %7.2 %
ROE13.9 %100.6 %25.9 %11.5 %
ROI18.0 %46.8 %16.5 %13.9 %
Economic value added (EVA)30.37427.8788.3063.82
Solvency
Equity ratio39.8 %21.8 %43.2 %49.2 %
Gearing234.5 %8.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.82.0
Current ratio1.71.31.82.0
Cash and cash equivalents4.371 264.17147.66544.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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