Gogsig ApS — Credit Rating and Financial Key Figures

CVR number: 42552194
A.P. Møllers Allé 9 C, 2791 Dragør
Free credit report Annual report

Company information

Official name
Gogsig ApS
Established
2021
Company form
Private limited company
Industry

About Gogsig ApS

Gogsig ApS (CVR number: 42552194) is a company from DRAGØR. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gogsig ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 173.96-68.35-34.99
EBIT- 198.48-68.35-34.99
Net earnings- 198.48-89.38- 104.29
Shareholders equity total-98.48- 187.86- 169.93
Balance sheet total (assets)446.06552.051 839.16
Net debt-37.20529.781 609.49
Profitability
EBIT-%
ROA-36.4 %-10.6 %-2.5 %
ROE-44.5 %-17.9 %-8.7 %
ROI-21.8 %-3.1 %
Economic value added (EVA)- 198.48-63.40-57.06
Solvency
Equity ratio-18.1 %-25.6 %-8.5 %
Gearing-333.8 %-947.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.7
Current ratio21.74.92.7
Cash and cash equivalents37.2097.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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