GoListo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoListo ApS
GoListo ApS (CVR number: 37502316) is a company from KØBENHAVN. The company recorded a gross profit of -84.1 kDKK in 2023. The operating profit was -529.6 kDKK, while net earnings were -380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.7 %, which can be considered poor and Return on Equity (ROE) was -493.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. GoListo ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 315.21 | 96.66 | - 330.82 | 34.18 | -84.11 |
EBIT | - 651.99 | - 310.51 | - 540.74 | - 342.70 | - 529.65 |
Net earnings | - 652.82 | - 310.81 | - 353.49 | - 291.60 | - 380.92 |
Shareholders equity total | 196.03 | - 864.78 | 201.73 | 5.14 | 149.18 |
Balance sheet total (assets) | 224.29 | 24.00 | 343.88 | 319.21 | 550.89 |
Net debt | - 167.70 | 797.16 | 45.19 | 103.43 | 19.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -505.0 % | -55.8 % | -87.7 % | -103.4 % | -121.7 % |
ROE | -640.6 % | -282.5 % | -313.2 % | -281.9 % | -493.7 % |
ROI | -665.2 % | -62.4 % | -98.2 % | -142.4 % | -212.9 % |
Economic value added (EVA) | - 650.61 | - 311.94 | - 257.80 | - 223.00 | - 294.81 |
Solvency | |||||
Equity ratio | 87.4 % | -97.3 % | 58.7 % | 1.6 % | 27.1 % |
Gearing | -92.5 % | 49.6 % | 3395.5 % | 113.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 0.3 | 8.2 | 1.5 | 1.8 |
Current ratio | 7.9 | 0.3 | 8.2 | 1.5 | 1.8 |
Cash and cash equivalents | 167.70 | 2.84 | 54.81 | 71.06 | 149.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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