Go Onlive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Onlive ApS
Go Onlive ApS (CVR number: 42216534) is a company from KØBENHAVN. The company recorded a gross profit of 45.9 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were -437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go Onlive ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 133.01 | 45.95 |
EBIT | - 235.22 | -50.97 |
Net earnings | - 189.01 | - 437.29 |
Shareholders equity total | - 149.01 | - 586.29 |
Balance sheet total (assets) | 4 401.67 | 4 023.78 |
Net debt | 1 268.37 | 2 007.42 |
Profitability | ||
EBIT-% | ||
ROA | -5.2 % | -1.1 % |
ROE | -4.3 % | -10.4 % |
ROI | -5.9 % | -1.2 % |
Economic value added (EVA) | - 183.87 | 115.57 |
Solvency | ||
Equity ratio | -3.3 % | -12.7 % |
Gearing | -1342.2 % | -383.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.5 |
Current ratio | 2.4 | 1.5 |
Cash and cash equivalents | 731.63 | 243.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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