GoDrive.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoDrive.DK ApS
GoDrive.DK ApS (CVR number: 38872826) is a company from ODENSE. The company recorded a gross profit of 502.6 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoDrive.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.96 | 67.52 | 464.31 | 461.66 | 502.61 |
EBIT | -3.96 | 29.39 | 99.79 | 106.33 | -44.41 |
Net earnings | -3.10 | 22.75 | 76.51 | 81.94 | -37.63 |
Shareholders equity total | -15.37 | 47.38 | 123.90 | 205.84 | 168.21 |
Balance sheet total (assets) | 18.82 | 196.24 | 343.93 | 402.45 | 334.19 |
Net debt | 30.13 | 71.12 | - 229.37 | -55.68 | 62.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 25.5 % | 36.9 % | 28.5 % | -12.1 % |
ROE | -16.8 % | 68.7 % | 89.3 % | 49.7 % | -20.1 % |
ROI | -13.6 % | 27.8 % | 64.3 % | 57.0 % | -17.9 % |
Economic value added (EVA) | -4.71 | 22.07 | 68.23 | 75.96 | -47.73 |
Solvency | |||||
Equity ratio | -45.0 % | 24.1 % | 36.0 % | 51.1 % | 50.3 % |
Gearing | -202.9 % | 276.3 % | 3.9 % | 13.6 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.4 | 1.1 | 1.1 |
Current ratio | 0.6 | 1.1 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 1.05 | 59.79 | 234.21 | 83.67 | 13.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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