GO HÅRDAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO HÅRDAG ApS
GO HÅRDAG ApS (CVR number: 35520910) is a company from KOLDING. The company recorded a gross profit of 177.3 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. GO HÅRDAG ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 182.29 | 177.30 |
EBIT | -11.47 | -17.56 |
Net earnings | -16.17 | -22.02 |
Shareholders equity total | 44.53 | 22.50 |
Balance sheet total (assets) | 78.84 | 60.04 |
Net debt | -35.27 | -27.58 |
Profitability | ||
EBIT-% | ||
ROA | -14.6 % | -25.3 % |
ROE | -36.3 % | -65.7 % |
ROI | -25.8 % | -52.4 % |
Economic value added (EVA) | -15.32 | -21.82 |
Solvency | ||
Equity ratio | 56.5 % | 37.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 35.27 | 27.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.