Go-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37960179
Grævlingevænget 167, 5800 Nyborg
d068466@dadlnet.dk
tel: 40162008

Credit rating

Company information

Official name
Go-Nordic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Go-Nordic ApS

Go-Nordic ApS (CVR number: 37960179) is a company from NYBORG. The company recorded a gross profit of 7183.2 kDKK in 2023. The operating profit was 788.4 kDKK, while net earnings were 948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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-Nordic ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit537.00385.008 303.007 027.007 183.18
EBIT537.00385.002 239.001 524.00788.39
Net earnings363.00419.001 566.001 340.00948.68
Shareholders equity total943.001 307.002 817.004 100.004 930.41
Balance sheet total (assets)1 300.002 496.004 541.005 602.006 421.11
Net debt- 882.00-1 506.00-1 416.00-1 523.00-2 068.30
Profitability
EBIT-%
ROA52.0 %29.2 %64.9 %38.8 %22.8 %
ROE46.0 %37.2 %75.9 %38.7 %21.0 %
ROI68.0 %47.6 %106.7 %55.3 %29.8 %
Economic value added (EVA)423.79296.671 752.461 115.48485.07
Solvency
Equity ratio72.9 %52.4 %62.0 %73.2 %76.8 %
Gearing2.1 %2.3 %2.9 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.61.92.2
Current ratio2.81.61.61.92.2
Cash and cash equivalents902.001 536.001 497.001 585.002 123.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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