Go service og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42304360
Bomsluttervej 6, 2400 København NV
a_rashad_m@hotmail.com
tel: 91557998

Credit rating

Company information

Official name
Go service og Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Go service og Transport ApS

Go service og Transport ApS (CVR number: 42304360) is a company from KØBENHAVN. The company recorded a gross profit of 524.8 kDKK in 2023. The operating profit was 75.6 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Go service og Transport ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit312.281 130.56524.79
EBIT153.46259.3275.61
Net earnings119.13193.8574.17
Shareholders equity total159.13352.98427.10
Balance sheet total (assets)265.40609.11573.23
Net debt- 186.90- 427.57- 456.97
Profitability
EBIT-%
ROA57.7 %59.3 %12.8 %
ROE74.9 %75.7 %19.0 %
ROI96.2 %101.3 %19.5 %
Economic value added (EVA)119.70198.7178.93
Solvency
Equity ratio60.0 %58.0 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.4
Current ratio1.82.13.4
Cash and cash equivalents186.90427.57456.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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