Go Onlive ApS — Credit Rating and Financial Key Figures

CVR number: 42216534
Overgaden Neden Vandet 45, 1414 København K
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Credit rating

Company information

Official name
Go Onlive ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit133.0145.95
EBIT- 235.22-50.97
Net earnings- 189.01- 437.29
Shareholders equity total- 149.01- 586.29
Balance sheet total (assets)4 401.674 023.78
Net debt1 268.372 007.42
Profitability
EBIT-%
ROA-5.2 %-1.1 %
ROE-4.3 %-10.4 %
ROI-5.9 %-1.2 %
Economic value added (EVA)- 183.87115.57
Solvency
Equity ratio-3.3 %-12.7 %
Gearing-1342.2 %-383.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.5
Current ratio2.41.5
Cash and cash equivalents731.63243.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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