GO HANNOVER ApS — Credit Rating and Financial Key Figures

CVR number: 29784892
Sundkrogsgade 21, 2100 København Ø
tel: 33189001

Credit rating

Company information

Official name
GO HANNOVER ApS
Established
2006
Company form
Private limited company
Industry

About GO HANNOVER ApS

GO HANNOVER ApS (CVR number: 29784892) is a company from KØBENHAVN. The company recorded a gross profit of -132.3 kEUR in 2023. The operating profit was -132.3 kEUR, while net earnings were -80.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO HANNOVER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 879.292 253.267 587.44- 191.85- 132.29
EBIT3 979.2925 153.267 687.45- 191.85- 132.29
Net earnings2 383.4020 491.185 937.14273.07-80.22
Shareholders equity total17 921.5038 412.6844 349.833 467.963 395.87
Balance sheet total (assets)55 343.5677 774.4462 126.7145 902.694 117.78
Net debt31 580.4230 245.677 491.73-3 578.932.73
Profitability
EBIT-%
ROA7.3 %37.9 %11.6 %1.2 %-0.3 %
ROE13.3 %72.7 %14.3 %1.1 %-2.3 %
ROI7.6 %38.7 %12.6 %1.3 %-0.3 %
Economic value added (EVA)3 349.2020 383.664 762.58-2 191.731 997.86
Solvency
Equity ratio32.4 %49.4 %71.4 %7.6 %82.5 %
Gearing178.1 %79.7 %17.1 %1219.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.86.11.10.4
Current ratio3.04.86.11.10.4
Cash and cash equivalents335.41383.62110.0045 859.0748.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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