Go Green Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40112146
Sanderumvej 16 B, Sanderum 5250 Odense SV
cgc@hgadm.dk

Company information

Official name
Go Green Invest ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Go Green Invest ApS

Go Green Invest ApS (CVR number: 40112146) is a company from ODENSE. The company recorded a gross profit of 8988.2 kDKK in 2023. The operating profit was 8988.2 kDKK, while net earnings were 6939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 211.9 %, which can be considered excellent and Return on Equity (ROE) was 324.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go Green Invest ApS's liquidity measured by quick ratio was 10.9 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 profit419.64240.38628.902 088.728 988.16
EBIT292.077.72377.581 759.718 988.16
Net earnings109.67- 182.94118.831 174.976 939.16
Shareholders equity total409.67226.73345.563 770.53509.69
Balance sheet total (assets)4 704.155 253.374 984.747 955.87560.99
Net debt2 305.384 991.884 592.583 744.17- 406.33
Profitability
EBIT-%
ROA6.2 %0.2 %7.4 %27.2 %211.9 %
ROE26.8 %-57.5 %41.5 %57.1 %324.2 %
ROI10.6 %0.2 %7.4 %27.5 %215.6 %
Economic value added (EVA)227.81-14.57283.091 355.216 821.31
Solvency
Equity ratio8.7 %4.3 %6.9 %47.4 %90.9 %
Gearing562.7 %2201.6 %1329.0 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.210.9
Current ratio0.00.00.00.210.9
Cash and cash equivalents406.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:211.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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