GO VIRTUAL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34883947
Automatikvej 1, 2860 Søborg

Credit rating

Company information

Official name
GO VIRTUAL DANMARK ApS
Established
2012
Company form
Private limited company
Industry

About GO VIRTUAL DANMARK ApS

GO VIRTUAL DANMARK ApS (CVR number: 34883947) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.1 mDKK), while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO VIRTUAL DANMARK ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales764.00942.001 936.002 400.00138.43
Gross profit31.0083.0073.0061.0099.53
EBIT31.0083.0073.0061.0099.53
Net earnings13.0060.0045.0042.0076.45
Shareholders equity total720.00780.00825.00866.00942.95
Balance sheet total (assets)1 007.001 961.002 441.001 693.001 005.53
Net debt- 635.00- 423.00- 559.00- 881.00- 985.44
Profitability
EBIT-%4.1 %8.8 %3.8 %2.5 %71.9 %
ROA2.1 %5.6 %3.3 %3.0 %7.4 %
ROE1.8 %8.0 %5.6 %5.0 %8.5 %
ROI2.7 %6.2 %3.9 %3.4 %8.0 %
Economic value added (EVA)80.8970.7687.9493.93111.47
Solvency
Equity ratio71.5 %39.8 %33.8 %51.2 %93.8 %
Gearing28.6 %125.6 %144.4 %76.6 %1.9 %
Relative net indebtedness %-72.5 %-23.6 %-6.9 %-29.9 %-679.6 %
Liquidity
Quick ratio3.51.71.52.123.5
Current ratio3.51.71.52.123.5
Cash and cash equivalents841.001 403.001 750.001 544.001 003.36
Capital use efficiency
Trade debtors turnover (days)33.0186.023.922.4
Net working capital %94.0 %82.6 %42.5 %36.4 %694.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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