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GO MOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 33241720
Ørestads Boulevard 73, 2300 København S
info@go-mobile.dk
Free credit report Annual report

Company information

Official name
GO MOBILE ApS
Established
2010
Company form
Private limited company
Industry

About GO MOBILE ApS

GO MOBILE ApS (CVR number: 33241720) is a company from KØBENHAVN. The company recorded a gross profit of 2070.1 kDKK in 2024. The operating profit was 2070.1 kDKK, while net earnings were 1604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. GO MOBILE ApS's liquidity measured by quick ratio was 4.5 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-5.00363.00135.00580.002 070.07
EBIT-5.00363.00135.00580.002 070.07
Net earnings-8.00327.00103.00449.001 604.71
Shareholders equity total289.00616.00418.00568.001 772.86
Balance sheet total (assets)340.00770.00603.00850.002 856.37
Net debt- 242.00- 228.00- 341.00- 551.00-2 704.28
Profitability
EBIT-%
ROA-1.2 %65.4 %19.7 %79.8 %111.8 %
ROE-2.7 %72.3 %19.9 %91.1 %137.1 %
ROI-1.7 %80.2 %26.1 %117.6 %177.0 %
Economic value added (EVA)-19.92315.2074.39430.331 583.55
Solvency
Equity ratio85.0 %80.0 %69.3 %66.8 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.23.95.44.5
Current ratio6.76.23.95.44.5
Cash and cash equivalents242.00228.00341.00551.002 704.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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