Go Click Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42256188
Danmarksgade 27, 7490 Aulum

Credit rating

Company information

Official name
Go Click Ventures ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon474000

About Go Click Ventures ApS

Go Click Ventures ApS (CVR number: 42256188) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Go Click Ventures ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-16.9020.15-5.48
EBIT-31.905.15-5.48
Net earnings-32.083.97-5.48
Shareholders equity total7.9211.886.40
Balance sheet total (assets)71.1176.8915.12
Net debt29.0436.87-8.47
Profitability
EBIT-%
ROA-44.9 %7.0 %-11.9 %
ROE-405.2 %40.1 %-59.9 %
ROI-66.4 %9.0 %-14.5 %
Economic value added (EVA)-31.904.19-5.17
Solvency
Equity ratio11.1 %15.5 %42.4 %
Gearing507.2 %461.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.7
Current ratio0.20.51.7
Cash and cash equivalents11.1117.9811.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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