GO FISHING A/S — Credit Rating and Financial Key Figures

CVR number: 66245918
Dalumvej 67, Dalum 5250 Odense SV
tel: 66140026

Company information

Official name
GO FISHING A/S
Personnel
8 persons
Established
1980
Domicile
Dalum
Company form
Limited company
Industry

About GO FISHING A/S

GO FISHING A/S (CVR number: 66245918) is a company from ODENSE. The company recorded a gross profit of 2681.7 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO FISHING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 741.444 891.903 039.602 788.212 681.67
EBIT2 152.381 148.24-1 175.96- 633.73105.93
Net earnings1 612.71886.74- 941.15- 516.4971.06
Shareholders equity total5 053.425 674.164 283.003 766.513 837.57
Balance sheet total (assets)6 925.506 668.444 991.384 575.614 523.04
Net debt-1 623.99- 619.84-99.70- 618.49-85.40
Profitability
EBIT-%
ROA32.1 %17.4 %-20.2 %-13.2 %2.3 %
ROE38.0 %16.5 %-18.9 %-12.8 %1.9 %
ROI42.7 %21.9 %-23.6 %-15.7 %2.8 %
Economic value added (EVA)1 508.61720.85-1 172.69- 704.57-78.20
Solvency
Equity ratio73.0 %86.4 %88.6 %85.8 %88.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.91.1
Current ratio3.96.06.75.66.6
Cash and cash equivalents1 653.45619.8499.70618.4985.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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