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Go Go Garden ApS — Credit Rating and Financial Key Figures

CVR number: 41536942
Rådhusstræde 15, 1466 København K
gogogarden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Go Go Garden ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Go Go Garden ApS

Go Go Garden ApS (CVR number: 41536942) is a company from KØBENHAVN. The company recorded a gross profit of 2680.1 kDKK in 2025. The operating profit was 827.1 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Go Go Garden ApS's liquidity measured by quick ratio was 1.6 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 profit1 176.79860.772 121.262 727.332 680.10
EBIT70.36- 554.11653.941 095.97827.09
Net earnings30.38- 453.45505.93869.62664.09
Shareholders equity total70.38- 383.07122.86962.49766.57
Balance sheet total (assets)477.76293.081 132.902 351.531 937.96
Net debt- 132.49208.49- 853.54-2 214.14-1 558.81
Profitability
EBIT-%
ROA14.7 %-96.0 %72.8 %64.9 %40.1 %
ROE43.2 %-249.5 %243.3 %160.2 %76.8 %
ROI26.7 %-208.5 %283.4 %185.8 %91.6 %
Economic value added (EVA)52.73- 455.11521.87835.01588.84
Solvency
Equity ratio14.7 %-56.7 %10.8 %40.9 %39.6 %
Gearing274.1 %-70.0 %59.7 %6.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.11.71.6
Current ratio0.90.31.11.71.6
Cash and cash equivalents325.4359.70926.932 272.771 650.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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