GO2PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 30523288
Blæsenborgvej 2 A, Lejre 4320 Lejre

Credit rating

Company information

Official name
GO2PARTNERS ApS
Established
2008
Domicile
Lejre
Company form
Private limited company
Industry

About GO2PARTNERS ApS

GO2PARTNERS ApS (CVR number: 30523288) is a company from LEJRE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. GO2PARTNERS ApS's liquidity measured by quick ratio was 2 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-6.32- 405.062 030.41-18.26-6.68
EBIT-6.32- 405.062 030.41-18.26-6.68
Net earnings165.17274.262 529.98-18.3022.10
Shareholders equity total-1 434.87-1 160.611 369.381 366.381 388.48
Balance sheet total (assets)687.45495.811 389.912 321.622 372.63
Net debt-3.20-61.56-5.66-0.12-0.42
Profitability
EBIT-%
ROA14.8 %19.8 %166.1 %-1.0 %2.2 %
ROE27.8 %46.4 %271.3 %-1.3 %1.6 %
ROI160.5 %369.6 %-1.3 %3.7 %
Economic value added (EVA)87.27- 310.982 113.64-64.96-53.51
Solvency
Equity ratio-67.6 %-70.1 %98.5 %58.9 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.046.52.02.0
Current ratio0.00.046.52.02.0
Cash and cash equivalents3.2061.565.660.120.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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