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 -84.4 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 60.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.00-10.00-12.00-35.00-84.40
EBIT45.00-10.00-12.00-35.00-84.40
Net earnings198.00694.004 377.0018 930.001 460.64
Shareholders equity total41.002 211.004 791.0012 251.0011 024.65
Balance sheet total (assets)55.002 230.004 810.0012 277.0011 115.71
Net debt-2.0015.00- 195.00-7 672.00-5 084.64
Profitability
EBIT-%
ROA580.3 %60.7 %124.3 %222.0 %13.0 %
ROE860.9 %61.6 %125.0 %222.2 %12.6 %
ROI792.3 %61.1 %124.5 %222.1 %13.1 %
Economic value added (EVA)36.60-12.21- 123.91- 266.40- 682.07
Solvency
Equity ratio74.5 %99.1 %99.6 %99.8 %99.2 %
Gearing7.3 %0.7 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.111.1307.760.5
Current ratio3.90.111.1307.760.5
Cash and cash equivalents5.001.00211.007 688.005 102.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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