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GoListo ApS — Credit Rating and Financial Key Figures

CVR number: 37502316
Kronprinsessegade 8, 1306 København K
Help@golisto.com
www.golisto.com
Free credit report Annual report

Company information

Official name
GoListo ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About GoListo ApS

GoListo ApS (CVR number: 37502316) is a company from KØBENHAVN. The company recorded a gross profit of -565.9 kDKK in 2024. The operating profit was -719.3 kDKK, while net earnings were -602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoListo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.66- 330.8234.18-97.51- 565.89
EBIT- 310.51- 540.74- 342.70- 529.65- 719.33
Net earnings- 310.81- 353.49- 291.60- 380.92- 602.32
Shareholders equity total- 864.78201.735.14149.18- 453.14
Balance sheet total (assets)24.00343.88319.21550.89506.62
Net debt797.1645.19103.4319.42547.19
Profitability
EBIT-%
ROA-55.8 %-87.7 %-103.4 %-121.7 %-95.2 %
ROE-282.5 %-313.2 %-281.9 %-493.7 %-183.7 %
ROI-62.4 %-98.2 %-142.4 %-212.9 %-165.7 %
Economic value added (EVA)- 320.37- 304.43- 305.58- 386.90- 605.88
Solvency
Equity ratio-97.3 %58.7 %1.6 %27.1 %-47.2 %
Gearing-92.5 %49.6 %3395.5 %113.0 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.21.51.81.1
Current ratio0.38.21.51.81.1
Cash and cash equivalents2.8454.8171.06149.223.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
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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