Go-Nordic ApS

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 the company

Go-Nordic ApS (CVR number: 37960179) is a company from NYBORG. The company recorded a gross profit of 7027.1 kDKK in 2022. The operating profit was 1523.8 kDKK, while net earnings were 1339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit319.03537.00385.008 303.007 027.07
EBIT319.03537.00385.002 239.001 523.84
Net earnings238.24363.00419.001 566.001 339.69
Shareholders equity total633.97943.001 307.002 817.004 099.53
Balance sheet total (assets)869.231 300.002 496.004 541.005 601.84
Net debt- 672.96- 882.00-1 506.00-1 416.00-1 522.76
Profitability
EBIT-%
ROA39.8 %52.0 %29.2 %64.9 %38.8 %
ROE44.0 %46.0 %37.2 %75.9 %38.7 %
ROI55.9 %68.0 %47.6 %106.7 %55.3 %
Economic value added (EVA)251.10423.79296.671 752.461 115.02
Solvency
Equity ratio72.9 %72.9 %52.4 %62.0 %73.2 %
Gearing8.2 %2.1 %2.3 %2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.81.61.61.9
Current ratio3.82.81.61.61.9
Cash and cash equivalents725.12902.001 536.001 497.001 585.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.