Going Places Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38388282
Bastrupvej 10, 3540 Lynge
tanja@copnova.dk
tel: 24656488

Company information

Official name
Going Places Holding ApS
Established
2017
Company form
Private limited company
Industry

About Going Places Holding ApS

Going Places Holding ApS (CVR number: 38388282) is a company from ALLERØD. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 222 %, which can be considered excellent and Return on Equity (ROE) was 222.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Going Places Holding ApS's liquidity measured by quick ratio was 303.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.0045.00-10.00-12.00-34.88
EBIT-10.0045.00-10.00-12.00-34.88
Net earnings-11.00198.00694.004 377.0018 929.67
Shareholders equity total5.0041.002 211.004 791.0012 250.90
Balance sheet total (assets)16.0055.002 230.004 810.0012 277.28
Net debt-13.00-2.0015.00- 195.00-7 673.37
Profitability
EBIT-%
ROA-48.8 %580.3 %60.7 %124.3 %222.0 %
ROE-110.0 %860.9 %61.6 %125.0 %222.2 %
ROI-76.9 %792.3 %61.1 %124.5 %222.1 %
Economic value added (EVA)-10.5037.55-11.8195.9420.81
Solvency
Equity ratio31.3 %74.5 %99.1 %99.6 %99.8 %
Gearing60.0 %7.3 %0.7 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.90.111.1303.4
Current ratio1.53.90.111.1303.4
Cash and cash equivalents16.005.001.00211.007 689.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCAAA

Variable visualization

ROA:222.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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