GOLoan A/S — Credit Rating and Financial Key Figures

CVR number: 39671646
Vesterbrogade 149, 1620 København V
kp@goloan.dk
tel: 40807051
http://goloan.dk/

Credit rating

Company information

Official name
GOLoan A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GOLoan A/S

GOLoan A/S (CVR number: 39671646) is a company from KØBENHAVN. The company recorded a gross profit of 748.4 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLoan A/S's liquidity measured by quick ratio was 0.9 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.

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 profit- 171.37- 795.53- 550.01- 376.52748.37
EBIT- 287.44-2 829.26-2 317.98-1 787.9411.72
Net earnings- 226.26-2 153.86-1 884.07-1 566.00- 116.39
Shareholders equity total2 668.74514.88-1 369.19-2 935.20-3 051.58
Balance sheet total (assets)3 407.622 565.952 582.202 372.702 426.39
Net debt-1 696.52512.63344.48- 202.56- 435.21
Profitability
EBIT-%
ROA-15.3 %-94.7 %-71.1 %-38.6 %0.2 %
ROE-15.1 %-135.3 %-121.7 %-63.2 %-4.9 %
ROI-19.7 %-126.5 %-144.2 %-215.5 %
Economic value added (EVA)- 210.26-2 132.34-1 753.62-1 287.34203.25
Solvency
Equity ratio78.3 %20.1 %-34.7 %-55.3 %-55.7 %
Gearing114.6 %-42.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.40.40.60.9
Current ratio4.00.40.40.60.9
Cash and cash equivalents1 696.5277.37233.36202.56435.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.