NORDIC GOGO ApS — Credit Rating and Financial Key Figures

CVR number: 36697172
Skolebakken 53, 2830 Virum
tel: 31209388
Free credit report Annual report

Company information

Official name
NORDIC GOGO ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.842 232.002 324.002 324.83452.76
EBIT314.471 240.001 253.001 253.69- 128.45
Net earnings313.58840.001 020.001 019.8251.23
Shareholders equity total115.37944.001 964.001 964.262 663.36
Balance sheet total (assets)719.597 257.009 491.009 491.527 404.47
Net debt41.18-4 290.00-7 315.00-7 314.77-5 518.70
Profitability
EBIT-%
ROA47.5 %31.1 %17.0 %15.0 %0.8 %
ROE120.2 %158.6 %70.2 %51.9 %2.2 %
ROI47.5 %149.2 %97.7 %72.4 %2.2 %
Economic value added (EVA)294.06930.97929.67879.20- 198.89
Solvency
Equity ratio16.0 %19.0 %34.8 %34.8 %36.0 %
Gearing523.7 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.11.5
Current ratio1.21.11.31.31.6
Cash and cash equivalents563.044 290.007 315.007 314.776 883.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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