GO' FORM - KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26599989
Hareskovvej 19 E, 4400 Kalundborg

Credit rating

Company information

Official name
GO' FORM - KALUNDBORG ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry

About GO' FORM - KALUNDBORG ApS

GO' FORM - KALUNDBORG ApS (CVR number: 26599989) is a company from KALUNDBORG. The company recorded a gross profit of 3048.4 kDKK in 2024. The operating profit was 333.5 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GO' FORM - KALUNDBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 233.742 288.902 539.972 491.913 048.44
EBIT97.97270.1059.62228.52333.50
Net earnings36.55175.203.84143.13222.10
Shareholders equity total9.92185.12188.97332.10474.20
Balance sheet total (assets)1 216.06990.681 029.151 096.271 374.29
Net debt684.95447.07537.31293.71362.99
Profitability
EBIT-%
ROA9.4 %24.5 %5.9 %21.5 %27.0 %
ROE8.5 %179.6 %2.1 %54.9 %55.1 %
ROI12.5 %33.0 %7.1 %27.3 %34.0 %
Economic value added (EVA)66.49189.0220.73153.80237.32
Solvency
Equity ratio0.8 %18.7 %18.4 %30.3 %34.5 %
Gearing7091.0 %301.3 %338.5 %127.3 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio0.40.50.50.50.7
Cash and cash equivalents18.84110.78102.30129.21186.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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