GOMEMBER ApS — Credit Rating and Financial Key Figures

CVR number: 33381638
Kongevej 28, 6400 Sønderborg
tk@memberlink.com
tel: 79306200
www.gomember.com

Credit rating

Company information

Official name
GOMEMBER ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About GOMEMBER ApS

GOMEMBER ApS (CVR number: 33381638) is a company from SØNDERBORG. The company recorded a gross profit of 2585.8 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOMEMBER ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.031 465.261 926.621 918.232 585.80
EBIT555.30434.96521.73511.1371.51
Net earnings438.36327.68398.07397.4755.59
Shareholders equity total1 418.181 745.87843.94941.41996.99
Balance sheet total (assets)1 694.562 040.611 156.491 202.071 293.08
Net debt- 453.49- 242.54- 767.72-1 122.76- 790.81
Profitability
EBIT-%
ROA35.2 %23.3 %32.6 %43.5 %6.9 %
ROE36.6 %20.7 %30.7 %44.5 %5.7 %
ROI46.5 %27.2 %40.0 %57.5 %8.9 %
Economic value added (EVA)388.56262.71318.53354.56-0.81
Solvency
Equity ratio83.7 %85.6 %73.0 %78.3 %77.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.43.94.63.1
Current ratio6.47.43.94.63.1
Cash and cash equivalents453.49242.54767.721 122.76790.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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