GoDrive.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38872826
Landbrugsvej 2, Hjallese 5260 Odense S
info@twoplayer.dk
tel: 27216140
https://www.godrive.dk
Free credit report Annual report

Credit rating

Company information

Official name
GoDrive.DK ApS
Personnel
1 person
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.9667.52464.31461.66502.61
EBIT-3.9629.3999.79106.33-44.41
Net earnings-3.1022.7576.5181.94-37.63
Shareholders equity total-15.3747.38123.90205.84168.21
Balance sheet total (assets)18.82196.24343.93402.45334.19
Net debt30.1371.12- 229.37-55.6862.98
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)-4.7122.0768.2375.96-47.73
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 ratio0.61.11.41.11.1
Current ratio0.61.11.41.11.1
Cash and cash equivalents1.0559.79234.2183.6713.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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