NORDIC GOGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC GOGO ApS
NORDIC GOGO ApS (CVR number: 36697172) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 452.8 kDKK in 2024. The operating profit was -128.4 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.84 | 2 232.00 | 2 324.00 | 2 324.83 | 452.76 |
EBIT | 314.47 | 1 240.00 | 1 253.00 | 1 253.69 | - 128.45 |
Net earnings | 313.58 | 840.00 | 1 020.00 | 1 019.82 | 51.23 |
Shareholders equity total | 115.37 | 944.00 | 1 964.00 | 1 964.26 | 2 663.36 |
Balance sheet total (assets) | 719.59 | 7 257.00 | 9 491.00 | 9 491.52 | 7 404.47 |
Net debt | 41.18 | -4 290.00 | -7 315.00 | -7 314.77 | -5 518.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 31.1 % | 17.0 % | 15.0 % | 0.8 % |
ROE | 120.2 % | 158.6 % | 70.2 % | 51.9 % | 2.2 % |
ROI | 47.5 % | 149.2 % | 97.7 % | 72.4 % | 2.2 % |
Economic value added (EVA) | 294.06 | 930.97 | 929.67 | 879.20 | - 198.89 |
Solvency | |||||
Equity ratio | 16.0 % | 19.0 % | 34.8 % | 34.8 % | 36.0 % |
Gearing | 523.7 % | 51.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.1 | 2.1 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.6 |
Cash and cash equivalents | 563.04 | 4 290.00 | 7 315.00 | 7 314.77 | 6 883.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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