GO FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 73315913
Anker Heegaards Gade 2, 1572 København V
tel: 63441697

Credit rating

Company information

Official name
GO FORLAG A/S
Personnel
11 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About GO FORLAG A/S

GO FORLAG A/S (CVR number: 73315913) is a company from KØBENHAVN. The company recorded a gross profit of 6574.1 kDKK in 2023. The operating profit was -2455 kDKK, while net earnings were -1935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. GO FORLAG A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 301.158 068.979 534.308 594.596 574.06
EBIT192.631 534.791 303.56- 120.79-2 454.99
Net earnings147.071 367.331 108.37-12.93-1 935.74
Shareholders equity total7 830.539 197.8610 306.2310 293.308 357.56
Balance sheet total (assets)13 128.3517 643.7017 703.3416 748.9214 302.79
Net debt-3 575.81-6 874.32-5 235.63-4 432.17-2 239.41
Profitability
EBIT-%
ROA1.5 %10.0 %7.4 %-0.7 %-15.8 %
ROE1.9 %16.1 %11.4 %-0.1 %-20.8 %
ROI2.3 %16.3 %12.2 %-1.0 %-24.3 %
Economic value added (EVA)90.511 348.681 250.78-75.14-1 942.09
Solvency
Equity ratio59.6 %52.1 %58.2 %61.5 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.10.8
Current ratio1.91.51.71.71.1
Cash and cash equivalents3 575.816 874.325 235.634 432.172 239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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