Gør Noget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gør Noget ApS
Gør Noget ApS (CVR number: 40366245) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gør Noget 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.02 | 314.01 | |||
EBIT | 12.28 | 55.17 | 48.16 | 53.07 | 5.64 |
Net earnings | 9.31 | 42.59 | 35.39 | 36.20 | 5.69 |
Shareholders equity total | 39.31 | 81.90 | 54.29 | 90.49 | 96.18 |
Balance sheet total (assets) | 68.95 | 160.83 | 540.47 | 130.42 | 136.30 |
Net debt | -49.71 | -59.64 | - 324.75 | -66.02 | -46.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 48.0 % | 13.7 % | 15.8 % | 4.2 % |
ROE | 23.7 % | 70.3 % | 52.0 % | 50.0 % | 6.1 % |
ROI | 31.2 % | 91.0 % | 70.7 % | 73.3 % | 6.0 % |
Economic value added (EVA) | 9.35 | 43.31 | 35.65 | 51.04 | 4.74 |
Solvency | |||||
Equity ratio | 57.0 % | 50.9 % | 10.0 % | 69.4 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.0 | 2.5 | 1.7 |
Current ratio | 2.3 | 2.0 | 1.1 | 3.3 | 2.5 |
Cash and cash equivalents | 49.71 | 59.64 | 324.75 | 66.02 | 46.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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