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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.66 | - 330.82 | 34.18 | -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 | - 864.78 | 201.73 | 5.14 | 149.18 | - 453.14 |
| Balance sheet total (assets) | 24.00 | 343.88 | 319.21 | 550.89 | 506.62 |
| Net debt | 797.16 | 45.19 | 103.43 | 19.42 | 547.19 |
| 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 ratio | 0.3 | 8.2 | 1.5 | 1.8 | 1.1 |
| Current ratio | 0.3 | 8.2 | 1.5 | 1.8 | 1.1 |
| Cash and cash equivalents | 2.84 | 54.81 | 71.06 | 149.22 | 3.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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