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GO Invest, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36086793
Hasselstræde 20, 7100 Vejle
hasselstraede20ole@hotmail.com
tel: 26462220
Free credit report

Company information

Official name
GO Invest, Vejle ApS
Established
2014
Company form
Private limited company
Industry

About GO Invest, Vejle ApS

GO Invest, Vejle ApS (CVR number: 36086793) is a company from VEJLE. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 2149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO Invest, Vejle ApS's liquidity measured by quick ratio was 92.4 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 profit-5.76-6.01-7.00- 734.04-95.78
EBIT-5.76-6.01-7.00- 734.04-95.78
Net earnings803.351 228.081 431.995 957.572 149.49
Shareholders equity total3 956.373 884.455 202.048 041.8110 069.30
Balance sheet total (assets)4 210.895 034.445 208.798 048.5610 179.43
Net debt77.01691.96- 824.30-7 748.74-10 121.85
Profitability
EBIT-%
ROA21.4 %26.9 %28.0 %91.0 %24.9 %
ROE22.3 %31.3 %31.5 %90.0 %23.7 %
ROI21.5 %27.1 %28.2 %91.1 %25.1 %
Economic value added (EVA)131.5540.98144.05- 829.22- 234.42
Solvency
Equity ratio94.0 %77.2 %99.9 %99.9 %98.9 %
Gearing6.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.5372.71 180.092.4
Current ratio5.71.5372.71 180.092.4
Cash and cash equivalents171.52409.40824.307 748.7410 121.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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