GoProces ApS — Credit Rating and Financial Key Figures

CVR number: 41280735
Birkholmvej 1, 3540 Lynge
info@goproces.dk
tel: 87464040
www.goproces.dk
Free credit report Annual report

Company information

Official name
GoProces ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About GoProces ApS

GoProces ApS (CVR number: 41280735) is a company from ALLERØD. The company recorded a gross profit of 1017.2 kDKK in 2025. The operating profit was 639.9 kDKK, while net earnings were 504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. GoProces ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.85994.14464.941 017.18
EBIT170.85729.67154.80639.93
Net earnings88.01564.55117.11504.72
Shareholders equity total318.32632.87159.98546.70
Balance sheet total (assets)699.10966.26746.96880.99
Net debt- 479.84- 186.01- 389.75- 599.17
Profitability
EBIT-%
ROA24.4 %87.6 %18.1 %80.0 %
ROE27.6 %118.7 %29.5 %142.8 %
ROI39.4 %134.1 %37.1 %177.8 %
Economic value added (EVA)-11.57121.31545.4285.31486.87
Solvency
Equity ratio45.5 %65.5 %21.4 %62.1 %
Gearing36.1 %3.5 %13.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.61.44.7
Current ratio2.95.61.44.7
Cash and cash equivalents594.79208.07410.68604.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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