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GoMad ApS — Credit Rating and Financial Key Figures

CVR number: 39244268
Banegårdsvej 3, 7752 Snedsted
Free credit report Annual report

Company information

Official name
GoMad ApS
Established
2018
Company form
Private limited company
Industry

About GoMad ApS

GoMad ApS (CVR number: 39244268) is a company from THISTED. The company recorded a gross profit of 158 kDKK in 2024. The operating profit was 158 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. GoMad ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.72256.66236.45187.64158.00
EBIT140.34250.28230.07181.26158.00
Net earnings105.11186.24173.18141.30119.91
Shareholders equity total53.87240.10413.29554.58674.50
Balance sheet total (assets)3 444.041 443.342 170.571 238.691 056.57
Net debt45.50- 337.63- 584.63- 685.36- 756.86
Profitability
EBIT-%
ROA6.6 %10.2 %12.7 %10.6 %13.8 %
ROE24.9 %126.7 %53.0 %29.2 %19.5 %
ROI6.9 %10.9 %13.9 %11.7 %15.4 %
Economic value added (EVA)71.2331.01112.8041.6567.56
Solvency
Equity ratio1.6 %16.6 %19.0 %44.8 %63.8 %
Gearing5959.2 %451.3 %379.8 %99.8 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.93.0
Current ratio1.01.21.31.93.0
Cash and cash equivalents3 164.441 421.202 154.371 238.691 030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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