Go' FISK ApS — Credit Rating and Financial Key Figures

CVR number: 42967173
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
Go' FISK ApS
Personnel
12 persons
Established
2022
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Go' FISK ApS

Go' FISK ApS (CVR number: 42967173) is a company from RUDERSDAL. The company recorded a gross profit of 2969.5 kDKK in 2023. The operating profit was 384.2 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Go' FISK 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
20222023
Volume
Net sales
Gross profit2 784.212 969.55
EBIT669.36384.20
Net earnings499.73292.35
Shareholders equity total543.73706.08
Balance sheet total (assets)1 574.621 647.27
Net debt- 188.11- 348.64
Profitability
EBIT-%
ROA41.9 %23.7 %
ROE91.9 %46.8 %
ROI91.4 %53.5 %
Economic value added (EVA)521.90285.91
Solvency
Equity ratio34.5 %42.9 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.51.7
Cash and cash equivalents366.11348.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-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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