Go Dogo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 401.64 | - 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 total | 1 424.47 | -31.46 | 687.46 | 3 696.01 | 5 964.76 |
Balance sheet total (assets) | 1 500.77 | 797.33 | 5 490.70 | 9 625.29 | 12 564.11 |
Net debt | -1 473.38 | -98.96 | 3 905.07 | 4 011.46 | 3 554.93 |
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 ratio | 94.9 % | -3.8 % | 12.5 % | 38.4 % | 47.5 % |
Gearing | -799.0 % | 591.7 % | 117.8 % | 76.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 4.4 | 13.2 | 6.7 | 2.3 |
Current ratio | 19.6 | 4.4 | 13.2 | 6.7 | 2.3 |
Cash and cash equivalents | 1 473.38 | 350.33 | 162.43 | 342.37 | 976.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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