Go-Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go-Ejendomsservice ApS
Go-Ejendomsservice ApS (CVR number: 37878936) is a company from HALSNÆS. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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-Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.99 | 139.17 | 144.69 | 142.88 | 45.48 |
EBIT | 249.31 | 56.37 | 29.86 | 70.81 | -2.89 |
Net earnings | 248.38 | 55.19 | 26.06 | 58.07 | -4.49 |
Shareholders equity total | -49.25 | 5.94 | 32.00 | 90.07 | 65.58 |
Balance sheet total (assets) | 129.11 | 225.04 | 161.80 | 144.25 | 130.93 |
Net debt | -52.74 | - 129.06 | -9.79 | -69.58 | 15.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 27.6 % | 15.4 % | 46.3 % | -2.1 % |
ROE | 166.0 % | 81.7 % | 137.4 % | 95.1 % | -5.8 % |
ROI | 852.0 % | 1835.5 % | 157.4 % | 116.0 % | -3.1 % |
Economic value added (EVA) | 270.77 | 61.16 | 33.44 | 59.18 | -3.92 |
Solvency | |||||
Equity ratio | -27.6 % | 2.6 % | 19.8 % | 62.4 % | 50.1 % |
Gearing | -0.3 % | 51.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 1.9 | 0.6 |
Current ratio | 0.6 | 1.0 | 1.2 | 2.7 | 2.0 |
Cash and cash equivalents | 52.87 | 129.06 | 9.79 | 69.58 | 18.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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