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Go' Hørelse ApS — Credit Rating and Financial Key Figures

CVR number: 36914726
Kirkebakkevej 2, 4190 Munke Bjergby
linestilborg@gmail.com
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Company information

Official name
Go' Hørelse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Go' Hørelse ApS

Go' Hørelse ApS (CVR number: 36914726) is a company from SORØ. The company recorded a gross profit of 877.1 kDKK in 2025. The operating profit was 228.7 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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' Hørelse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.59381.86580.94680.53877.06
EBIT-61.81-38.8793.6387.31228.73
Net earnings-51.70-34.7466.0862.94166.09
Shareholders equity total-88.11- 122.84-56.766.18172.27
Balance sheet total (assets)25.5159.7827.82322.35303.88
Net debt60.39118.18-3.00173.75- 101.52
Profitability
EBIT-%
ROA-47.8 %-26.2 %70.1 %42.9 %73.1 %
ROE-77.1 %-81.5 %150.9 %370.2 %186.1 %
ROI-123.6 %-43.5 %135.3 %60.2 %98.9 %
Economic value added (EVA)-48.57-29.3471.9869.20163.73
Solvency
Equity ratio-77.5 %-67.3 %-67.1 %1.9 %56.7 %
Gearing-68.5 %-96.2 %-35.7 %4161.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.31.1
Current ratio0.20.30.30.31.1
Cash and cash equivalents23.2883.51116.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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