Go Ven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Ven ApS
Go Ven ApS (CVR number: 42308277) is a company from GLOSTRUP. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go Ven ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.51 | -54.27 | -1.04 |
EBIT | -6.51 | -54.27 | -1.04 |
Net earnings | -6.53 | - 204.60 | 0.12 |
Shareholders equity total | 33.47 | - 171.13 | - 171.01 |
Balance sheet total (assets) | 1 000.00 | 3 504.91 | 3 553.03 |
Net debt | 6.53 | 2 770.14 | 3 570.03 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -2.3 % | 0.0 % |
ROE | -19.5 % | -11.6 % | 0.0 % |
ROI | -16.3 % | -2.9 % | 0.0 % |
Economic value added (EVA) | -6.51 | -5.96 | 103.20 |
Solvency | |||
Equity ratio | 3.3 % | -4.7 % | -4.6 % |
Gearing | 19.5 % | -2146.7 % | -2176.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 903.48 | 151.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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