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GOYOGI ApS — Credit Rating and Financial Key Figures

CVR number: 38584340
Stæremosen 11, 3250 Gilleleje
jannie@goyogi.dk
tel: 40577055
www.goyogi.dk
Free credit report Annual report

Company information

Official name
GOYOGI ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About GOYOGI ApS

GOYOGI ApS (CVR number: 38584340) is a company from GRIBSKOV. The company recorded a gross profit of 1420.8 kDKK in 2025. The operating profit was 1128.3 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. GOYOGI ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 666.77267.29225.41676.581 420.78
EBIT134.96- 877.11- 843.22383.191 128.35
Net earnings79.83- 912.01- 957.12516.18843.68
Shareholders equity total595.24- 316.77222.28738.461 582.14
Balance sheet total (assets)2 188.911 587.88995.361 661.603 226.64
Net debt622.441 753.42- 249.37- 238.02255.50
Profitability
EBIT-%
ROA7.0 %-42.8 %-58.1 %28.9 %46.2 %
ROE14.4 %-83.6 %-105.7 %107.5 %72.7 %
ROI12.3 %-56.8 %-83.0 %65.9 %66.4 %
Economic value added (EVA)64.20- 941.28- 929.83529.30830.57
Solvency
Equity ratio27.2 %-16.6 %22.3 %44.4 %49.0 %
Gearing114.5 %-570.2 %27.9 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.70.6
Current ratio1.30.71.31.71.9
Cash and cash equivalents59.1952.82249.37444.41618.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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