GoMad ApS — Credit Rating and Financial Key Figures

CVR number: 39244268
Banegårdsvej 3, 7752 Snedsted

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 187.6 kDKK in 2023. The operating profit was 181.3 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoMad ApS's liquidity measured by quick ratio was 1.9 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- 218.39146.72256.66236.45187.64
EBIT- 224.77140.34250.28230.07181.26
Net earnings- 203.02105.11186.24173.18141.30
Shareholders equity total-51.2553.87240.10413.29554.58
Balance sheet total (assets)789.273 444.041 443.342 170.571 238.69
Net debt336.9945.50- 337.63- 584.63- 685.36
Profitability
EBIT-%
ROA-26.0 %6.6 %10.2 %12.7 %10.6 %
ROE-43.1 %24.9 %126.7 %53.0 %29.2 %
ROI-27.2 %6.9 %10.9 %13.9 %11.7 %
Economic value added (EVA)- 149.98135.86351.53238.80228.85
Solvency
Equity ratio-6.1 %1.6 %16.6 %19.0 %44.8 %
Gearing-1581.9 %5959.2 %451.3 %379.8 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.31.9
Current ratio0.91.01.21.31.9
Cash and cash equivalents473.703 164.441 421.202 154.371 238.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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