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Go Cycling Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Cycling Import ApS
Go Cycling Import ApS (CVR number: 41454490) is a company from SLAGELSE. The company recorded a gross profit of -57.5 kDKK in 2025. The operating profit was -57.5 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go Cycling Import ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.60 | 63.16 | - 140.87 | - 125.10 | -57.55 |
| EBIT | 20.60 | 63.16 | - 140.87 | - 125.10 | -57.55 |
| Net earnings | 3.35 | 20.89 | - 194.47 | - 125.26 | -56.97 |
| Shareholders equity total | 43.35 | 64.24 | - 130.23 | - 255.49 | - 312.46 |
| Balance sheet total (assets) | 1 855.38 | 2 102.96 | 1 850.87 | 1 320.87 | 1 085.57 |
| Net debt | 1 706.83 | 1 936.32 | 1 817.99 | 1 433.40 | 1 300.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 3.2 % | -6.9 % | -7.0 % | -3.8 % |
| ROE | 7.7 % | 38.8 % | -20.3 % | -7.9 % | -4.7 % |
| ROI | 1.2 % | 3.4 % | -7.4 % | -7.4 % | -3.9 % |
| Economic value added (EVA) | 12.35 | -33.08 | - 241.29 | - 209.91 | - 122.72 |
| Solvency | |||||
| Equity ratio | 2.3 % | 3.1 % | -6.6 % | -16.2 % | -22.3 % |
| Gearing | 3948.2 % | 3014.2 % | -1395.9 % | -607.6 % | -432.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.6 | 4.4 | 3.0 |
| Current ratio | 1.0 | 1.0 | 0.9 | 5.9 | 3.4 |
| Cash and cash equivalents | 4.78 | 119.10 | 51.81 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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