GO24 ApS — Credit Rating and Financial Key Figures

CVR number: 40904220
Egeparken 112, 2980 Kokkedal

Credit rating

Company information

Official name
GO24 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About GO24 ApS

GO24 ApS (CVR number: 40904220) is a company from FREDENSBORG. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO24 ApS's liquidity measured by quick ratio was 5.7 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-1.624.03-17.977.42
EBIT-1.624.03-17.977.42
Net earnings-2.602.95-18.437.42
Shareholders equity total37.4040.3521.9113.6221.04
Balance sheet total (assets)37.4057.6730.4718.1225.55
Net debt-37.40-28.17-14.29-1.40-2.54
Profitability
EBIT-%
ROA-4.3 %8.5 %-40.8 %34.0 %
ROE-7.0 %7.6 %-59.2 %42.8 %
ROI-4.3 %10.4 %-57.7 %42.8 %
Economic value added (EVA)-1.624.03-18.58-0.386.81
Solvency
Equity ratio100.0 %70.0 %71.9 %75.1 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.05.7
Current ratio3.53.64.05.7
Cash and cash equivalents37.4028.1714.291.402.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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