GO BRANDING ApS — Credit Rating and Financial Key Figures

CVR number: 26828139
Runevej 27, Tune 4030 Tune

Credit rating

Company information

Official name
GO BRANDING ApS
Personnel
1 person
Established
2002
Domicile
Tune
Company form
Private limited company
Industry

About GO BRANDING ApS

GO BRANDING ApS (CVR number: 26828139) is a company from GREVE. The company recorded a gross profit of 504.2 kDKK in 2023. The operating profit was 22.9 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO BRANDING ApS's liquidity measured by quick ratio was 15.2 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 profit458.35544.24699.96804.33504.23
EBIT3.2254.97242.75479.1722.89
Net earnings-1.8150.53239.03408.1416.16
Shareholders equity total32.3082.82321.85615.59513.96
Balance sheet total (assets)163.11211.81395.75707.51550.03
Net debt90.66-3.16- 277.54- 525.04- 450.22
Profitability
EBIT-%
ROA1.7 %29.3 %79.9 %86.9 %3.6 %
ROE-5.4 %87.8 %118.1 %87.1 %2.9 %
ROI2.0 %35.2 %91.1 %96.3 %4.0 %
Economic value added (EVA)2.8354.57242.86412.6718.89
Solvency
Equity ratio19.8 %39.1 %81.3 %87.0 %93.4 %
Gearing356.1 %98.9 %14.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.55.47.715.2
Current ratio0.71.55.47.715.2
Cash and cash equivalents24.3585.04323.95535.96450.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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