GO ApS — Credit Rating and Financial Key Figures

CVR number: 36688823
Lindegårdsvej 39, 2920 Charlottenlund

Company information

Official name
GO ApS
Established
2015
Company form
Private limited company
Industry

About GO ApS

GO ApS (CVR number: 36688823) is a company from GENTOFTE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO ApS's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.041.6699.35-20.85-3.28
EBIT136.04-1.6999.35-30.98-5.02
Net earnings110.29-0.7873.61-39.4316.63
Shareholders equity total294.65293.87367.48328.05344.69
Balance sheet total (assets)367.09350.37481.77390.47413.98
Net debt-29.83-62.38- 103.331.155.70
Profitability
EBIT-%
ROA46.3 %0.5 %25.3 %-6.9 %4.2 %
ROE46.0 %-0.3 %22.3 %-11.3 %4.9 %
ROI50.2 %0.5 %27.7 %-8.0 %5.0 %
Economic value added (EVA)101.54-11.8763.32-44.25-21.34
Solvency
Equity ratio80.3 %83.9 %76.3 %84.0 %83.3 %
Gearing5.9 %1.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.453.97.531.421.5
Current ratio16.453.97.531.421.5
Cash and cash equivalents47.1062.38103.333.275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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