Go Dogo ApS — Credit Rating and Financial Key Figures

CVR number: 39560755
Hjortekærsvej 64, 2800 Kongens Lyngby
hanne.jarmer@go-dogo.com
tel: 22930651
http://go-dogo.com/

Credit rating

Company information

Official name
Go Dogo ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Go Dogo ApS

Go Dogo ApS (CVR number: 39560755) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -127.3 kDKK in 2022. The operating profit was -251.4 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Dogo ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit401.64- 358.43- 208.66- 214.13- 127.26
EBIT-33.53-1 853.83-2 278.77- 258.93- 251.45
Net earnings-25.53-1 452.43-1 964.08- 117.56- 176.04
Shareholders equity total1 424.47-31.46687.463 696.015 964.76
Balance sheet total (assets)1 500.77797.335 490.709 625.2912 564.11
Net debt-1 473.38-98.963 905.074 011.463 554.93
Profitability
EBIT-%
ROA-2.2 %-159.2 %-72.1 %-3.4 %-2.3 %
ROE-1.8 %-130.7 %-264.6 %-5.4 %-3.6 %
ROI-2.4 %-178.6 %-79.0 %-3.6 %-2.3 %
Economic value added (EVA)-25.21-1 368.53-1 824.70- 208.28-62.95
Solvency
Equity ratio94.9 %-3.8 %12.5 %38.4 %47.5 %
Gearing-799.0 %591.7 %117.8 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.64.413.26.72.3
Current ratio19.64.413.26.72.3
Cash and cash equivalents1 473.38350.33162.43342.37976.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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