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GO24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO24 ApS
GO24 ApS (CVR number: 40904220) is a company from FREDENSBORG. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. GO24 ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.03 | -17.97 | 7.42 | -50.38 | |
| EBIT | 4.03 | -17.97 | 7.42 | -50.38 | |
| Net earnings | 2.95 | -18.43 | 7.42 | -50.38 | |
| Shareholders equity total | 40.35 | 21.91 | 13.62 | 21.04 | 58.96 |
| Balance sheet total (assets) | 57.67 | 30.47 | 18.12 | 25.55 | 222.64 |
| Net debt | -28.17 | -14.29 | -1.40 | -2.54 | 0.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | -40.8 % | 34.0 % | -40.6 % | |
| ROE | 7.6 % | -59.2 % | 42.8 % | -125.9 % | |
| ROI | 10.4 % | -57.7 % | 42.8 % | -125.1 % | |
| Economic value added (EVA) | 2.15 | -19.99 | -1.10 | 6.74 | -51.44 |
| Solvency | |||||
| Equity ratio | 70.0 % | 71.9 % | 75.1 % | 82.4 % | 26.5 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.6 | 4.0 | 5.7 | 1.4 |
| Current ratio | 3.5 | 3.6 | 4.0 | 5.7 | 1.4 |
| Cash and cash equivalents | 28.17 | 14.29 | 1.40 | 2.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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