GoListo ApS — Credit Rating and Financial Key Figures

CVR number: 37502316
Kronprinsessegade 8, 1306 København K
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Company information

Official name
GoListo ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 315.2196.66- 330.8234.18-84.11
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 total196.03- 864.78201.735.14149.18
Balance sheet total (assets)224.2924.00343.88319.21550.89
Net debt- 167.70797.1645.19103.4319.42
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 ratio87.4 %-97.3 %58.7 %1.6 %27.1 %
Gearing-92.5 %49.6 %3395.5 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.38.21.51.8
Current ratio7.90.38.21.51.8
Cash and cash equivalents167.702.8454.8171.06149.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-121.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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