GO2PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.32 | - 405.06 | 2 030.41 | -18.26 | -6.68 |
EBIT | -6.32 | - 405.06 | 2 030.41 | -18.26 | -6.68 |
Net earnings | 165.17 | 274.26 | 2 529.98 | -18.30 | 22.10 |
Shareholders equity total | -1 434.87 | -1 160.61 | 1 369.38 | 1 366.38 | 1 388.48 |
Balance sheet total (assets) | 687.45 | 495.81 | 1 389.91 | 2 321.62 | 2 372.63 |
Net debt | -3.20 | -61.56 | -5.66 | -0.12 | -0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 19.8 % | 166.1 % | -1.0 % | 2.2 % |
ROE | 27.8 % | 46.4 % | 271.3 % | -1.3 % | 1.6 % |
ROI | 160.5 % | 369.6 % | -1.3 % | 3.7 % | |
Economic value added (EVA) | 87.27 | - 310.98 | 2 113.64 | -64.96 | -53.51 |
Solvency | |||||
Equity ratio | -67.6 % | -70.1 % | 98.5 % | 58.9 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 46.5 | 2.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 46.5 | 2.0 | 2.0 |
Cash and cash equivalents | 3.20 | 61.56 | 5.66 | 0.12 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
Variable visualization
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