GoMuseum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoMuseum ApS
GoMuseum ApS (CVR number: 41186208) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -87.3 % compared to the previous year. The operating profit percentage was poor at -549.9 % (EBIT: -0.1 mDKK), while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.3 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. GoMuseum ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 91.68 | 11.60 | ||
Gross profit | -42.51 | -26.75 | 37.47 | -54.78 |
EBIT | - 103.08 | -48.73 | 7.65 | -63.78 |
Net earnings | - 105.16 | -49.83 | 5.59 | -65.62 |
Shareholders equity total | 139.84 | 90.01 | 95.60 | 29.98 |
Balance sheet total (assets) | 139.05 | 102.58 | 103.58 | 40.84 |
Net debt | -94.05 | -48.63 | -64.60 | -7.98 |
Profitability | ||||
EBIT-% | 8.3 % | -549.9 % | ||
ROA | -74.1 % | -40.3 % | 7.4 % | -88.3 % |
ROE | -75.2 % | -43.4 % | 6.0 % | -104.5 % |
ROI | -73.7 % | -42.4 % | 8.1 % | -94.9 % |
Economic value added (EVA) | - 103.08 | -41.23 | 15.37 | -55.39 |
Solvency | ||||
Equity ratio | 99.4 % | 87.7 % | 92.3 % | 73.4 % |
Gearing | 3.1 % | 19.5 % | ||
Relative net indebtedness % | -65.0 % | -25.7 % | ||
Liquidity | ||||
Quick ratio | - 124.8 | 4.6 | 8.5 | 1.3 |
Current ratio | - 124.8 | 4.6 | 8.5 | 1.3 |
Cash and cash equivalents | 94.05 | 48.63 | 67.58 | 13.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 65.0 % | 25.7 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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