Go Click Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.90 | 20.15 | -5.48 |
EBIT | -31.90 | 5.15 | -5.48 |
Net earnings | -32.08 | 3.97 | -5.48 |
Shareholders equity total | 7.92 | 11.88 | 6.40 |
Balance sheet total (assets) | 71.11 | 76.89 | 15.12 |
Net debt | 29.04 | 36.87 | -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) | -31.90 | 4.19 | -5.17 |
Solvency | |||
Equity ratio | 11.1 % | 15.5 % | 42.4 % |
Gearing | 507.2 % | 461.5 % | 40.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 1.7 |
Current ratio | 0.2 | 0.5 | 1.7 |
Cash and cash equivalents | 11.11 | 17.98 | 11.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.