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GoForward AirSea ApS — Credit Rating and Financial Key Figures

CVR number: 43559656
Jægersborg Alle 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
GoForward AirSea ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About GoForward AirSea ApS

GoForward AirSea ApS (CVR number: 43559656) is a company from GENTOFTE. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 7174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 1.4 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
2025
Volume
Net sales
Gross profit924.775 252.5414 668.4521 438.70
EBIT924.771 069.007 835.8910 777.25
Net earnings700.10667.776 422.247 174.56
Shareholders equity total740.10917.876 840.117 216.67
Balance sheet total (assets)4 440.6011 231.3433 985.2826 651.92
Net debt956.782 675.953 596.204 046.91
Profitability
EBIT-%
ROA21.0 %13.7 %37.9 %36.0 %
ROE94.6 %80.6 %165.6 %102.1 %
ROI52.9 %36.9 %70.9 %69.4 %
Economic value added (EVA)721.07742.575 896.267 320.13
Solvency
Equity ratio16.7 %8.2 %20.1 %27.1 %
Gearing138.1 %343.4 %194.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.4
Current ratio1.21.11.31.4
Cash and cash equivalents65.08475.959 704.0714.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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