GoForward AirSea ApS — Credit Rating and Financial Key Figures

CVR number: 43559656
Strandvejen 72, 2900 Hellerup

Credit rating

Company information

Official name
GoForward AirSea ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon522600

About GoForward AirSea ApS

GoForward AirSea ApS (CVR number: 43559656) is a company from GENTOFTE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 7835.9 kDKK, while net earnings were 6422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GoForward AirSea ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit924.775 252.5414 668.45
EBIT924.771 069.007 835.89
Net earnings700.10667.776 422.24
Shareholders equity total740.10917.876 840.11
Balance sheet total (assets)4 440.6011 231.3433 985.28
Net debt956.782 675.953 596.20
Profitability
EBIT-%
ROA21.0 %13.7 %37.9 %
ROE94.6 %80.6 %165.6 %
ROI52.9 %36.9 %70.9 %
Economic value added (EVA)721.07797.196 078.56
Solvency
Equity ratio16.7 %8.2 %20.1 %
Gearing138.1 %343.4 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.3
Current ratio1.21.11.3
Cash and cash equivalents65.08475.959 704.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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