Go Fleet 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Fleet 19 ApS
Go Fleet 19 ApS (CVR number: 40498494) is a company from AALBORG. The company recorded a gross profit of 677.8 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Go Fleet 19 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.48 | 484.07 | 677.78 | ||
EBIT | 43.96 | 6.58 | -3.38 | ||
Net earnings | 34.21 | 3.97 | -5.94 | ||
Shareholders equity total | 0.00 | 0.00 | 74.21 | 78.18 | 72.24 |
Balance sheet total (assets) | 0.00 | 0.00 | 312.78 | 264.58 | 225.45 |
Net debt | -0.00 | -0.00 | 180.86 | 119.81 | 16.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 2.3 % | -1.4 % | ||
ROE | 46.1 % | 5.2 % | -7.9 % | ||
ROI | 15.2 % | 2.6 % | -2.0 % | ||
Economic value added (EVA) | 34.30 | -5.15 | -10.39 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 23.7 % | 29.5 % | 32.0 % |
Gearing | 288.5 % | 170.2 % | 65.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | ||
Current ratio | 0.9 | 0.7 | 0.6 | ||
Cash and cash equivalents | 0.00 | 0.00 | 33.24 | 13.28 | 30.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
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