GO2PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 30523288
Blæsenborgvej 2 A, Lejre 4320 Lejre

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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GO2PARTNERS ApS's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 405.062 030.41-18.26-6.68-7.06
EBIT- 405.062 030.41-18.26-6.68-7.06
Net earnings274.262 529.98-18.3022.10165.31
Shareholders equity total-1 160.611 369.381 366.381 388.48- 567.91
Balance sheet total (assets)495.811 389.912 321.622 372.63445.61
Net debt-61.56-5.66-0.12-0.42-11.36
Profitability
EBIT-%
ROA19.8 %166.1 %-1.0 %2.2 %10.1 %
ROE46.4 %271.3 %-1.3 %1.6 %18.0 %
ROI369.6 %-1.3 %3.7 %28.0 %
Economic value added (EVA)- 332.962 088.73-87.07-75.34-76.83
Solvency
Equity ratio-70.1 %98.5 %58.9 %58.5 %-56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.046.52.02.00.0
Current ratio0.046.52.02.00.0
Cash and cash equivalents61.565.660.120.4211.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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