Go4Balance Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40365826
Åbogade 15, 8200 Aarhus N
martin.skovgaard@go4balance.com
tel: 28111420

Credit rating

Company information

Official name
Go4Balance Denmark A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon821000

About Go4Balance Denmark A/S

Go4Balance Denmark A/S (CVR number: 40365826) is a company from AARHUS. The company recorded a gross profit of 8349.9 kDKK in 2024. The operating profit was 4135.2 kDKK, while net earnings were 3041.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Go4Balance Denmark A/S's liquidity measured by quick ratio was 2.8 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 profit6 320.036 746.066 285.246 732.208 349.93
EBIT806.543 755.342 611.073 496.204 135.18
Net earnings744.683 098.181 994.842 854.743 041.09
Shareholders equity total8 280.9311 379.1013 373.9416 228.6811 383.32
Balance sheet total (assets)13 033.4016 952.1318 508.2719 834.2317 621.29
Net debt- 122.06-2 166.21-3 822.72-4 377.47-5 079.13
Profitability
EBIT-%
ROA7.2 %25.1 %14.7 %20.5 %22.2 %
ROE13.4 %31.5 %16.1 %19.3 %22.0 %
ROI9.5 %31.6 %17.7 %23.4 %24.5 %
Economic value added (EVA)1 035.373 073.171 997.542 431.822 906.73
Solvency
Equity ratio63.5 %67.1 %72.3 %81.8 %64.6 %
Gearing0.1 %3.2 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.99.92.8
Current ratio2.02.53.99.92.8
Cash and cash equivalents122.062 178.714 249.864 377.478 389.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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