GoField ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoField ApS
GoField ApS (CVR number: 39737426) is a company from ASSENS. The company recorded a gross profit of -1022.1 kDKK in 2024. The operating profit was -1022.1 kDKK, while net earnings were -745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoField ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.95 | -21.55 | 99.00 | 1 684.36 | -1 022.11 |
EBIT | -56.95 | -21.55 | 99.00 | 1 684.36 | -1 022.11 |
Net earnings | 1 002.00 | 1 026.00 | 2 079.65 | 1 413.14 | - 745.63 |
Shareholders equity total | 1 418.21 | 1 244.21 | 2 263.85 | 1 453.99 | - 705.13 |
Balance sheet total (assets) | 6 261.44 | 6 919.92 | 9 666.53 | 2 728.89 | 828.58 |
Net debt | 3 768.51 | 5 055.76 | 4 500.74 | 614.17 | 1 291.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 16.0 % | 27.2 % | 30.3 % | -44.3 % |
ROE | 109.2 % | 77.1 % | 118.6 % | 76.0 % | -65.3 % |
ROI | 21.7 % | 17.4 % | 33.7 % | 40.8 % | -52.4 % |
Economic value added (EVA) | - 194.02 | - 306.09 | - 239.02 | 956.17 | - 904.21 |
Solvency | |||||
Equity ratio | 22.6 % | 18.0 % | 23.4 % | 53.3 % | -46.0 % |
Gearing | 306.1 % | 409.4 % | 212.2 % | 46.9 % | -207.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 2.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.0 | 0.5 |
Cash and cash equivalents | 572.41 | 37.68 | 303.78 | 68.27 | 172.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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