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Go Cycling Import ApS — Credit Rating and Financial Key Figures

CVR number: 41454490
Amerikakajen 1, 4220 Korsør
mail@bogholderiet-korsoer.dk
Free credit report Annual report

Company information

Official name
Go Cycling Import ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.6063.16- 140.87- 125.10-57.55
EBIT20.6063.16- 140.87- 125.10-57.55
Net earnings3.3520.89- 194.47- 125.26-56.97
Shareholders equity total43.3564.24- 130.23- 255.49- 312.46
Balance sheet total (assets)1 855.382 102.961 850.871 320.871 085.57
Net debt1 706.831 936.321 817.991 433.401 300.69
Profitability
EBIT-%
ROA1.1 %3.2 %-6.9 %-7.0 %-3.8 %
ROE7.7 %38.8 %-20.3 %-7.9 %-4.7 %
ROI1.2 %3.4 %-7.4 %-7.4 %-3.9 %
Economic value added (EVA)12.35-33.08- 241.29- 209.91- 122.72
Solvency
Equity ratio2.3 %3.1 %-6.6 %-16.2 %-22.3 %
Gearing3948.2 %3014.2 %-1395.9 %-607.6 %-432.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.64.43.0
Current ratio1.01.00.95.93.4
Cash and cash equivalents4.78119.1051.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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