Goverla ApS — Credit Rating and Financial Key Figures

Goverla ApS (CVR number: 40622470) is a company from Høje-Taastrup. The company reported a net sales of 9.3 mDKK in 2023, demonstrating a growth of 38.6 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -0.5 mDKK), while net earnings were -498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goverla ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.