NORDIC GOGO ApS — Credit Rating and Financial Key Figures

CVR number: 36697172
Skolebakken 53, 2830 Virum
tel: 31209388

Credit rating

Company information

Official name
NORDIC GOGO ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC GOGO ApS

NORDIC GOGO ApS (CVR number: 36697172) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1548.4 kDKK in 2023. The operating profit was 720.5 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC GOGO ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.25518.842 232.002 324.001 548.45
EBIT- 257.87314.471 240.001 253.00720.54
Net earnings- 257.87313.58840.001 020.00647.86
Shareholders equity total- 198.21115.37944.001 964.002 612.12
Balance sheet total (assets)406.21719.597 257.009 491.007 628.31
Net debt541.4341.18-4 290.00-7 315.00-7 187.20
Profitability
EBIT-%
ROA-42.8 %47.5 %31.1 %17.0 %11.2 %
ROE-110.7 %120.2 %158.6 %70.2 %28.3 %
ROI-42.8 %47.5 %149.2 %97.7 %42.1 %
Economic value added (EVA)- 259.15327.60989.631 145.25826.31
Solvency
Equity ratio-32.8 %16.0 %19.0 %34.8 %35.1 %
Gearing-304.9 %523.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.52.11.5
Current ratio0.71.21.11.31.5
Cash and cash equivalents62.99563.044 290.007 315.007 187.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.