Gogsig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 446.06 | 552.05 | 1 839.16 |
Net debt | -37.20 | 529.78 | 1 609.49 |
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 ratio | 1.8 | 1.0 | 1.7 |
Current ratio | 21.7 | 4.9 | 2.7 |
Cash and cash equivalents | 37.20 | 97.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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