Go-Nordic ApS — Credit Rating and Financial Key Figures

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

Official name
Go-Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Go-Nordic ApS

Go-Nordic ApS (CVR number: 37960179) is a company from NYBORG. The company recorded a gross profit of 9105.8 kDKK in 2024. The operating profit was 1423.5 kDKK, while net earnings were 1112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.008 303.007 027.007 184.009 105.75
EBIT385.002 239.001 524.00789.001 423.53
Net earnings419.001 566.001 340.00949.001 112.51
Shareholders equity total1 307.002 817.004 100.004 930.005 920.92
Balance sheet total (assets)2 496.004 541.005 602.006 421.007 790.78
Net debt-1 506.00-1 416.00-1 523.00-2 068.00-2 007.51
Profitability
EBIT-%
ROA29.2 %64.9 %38.8 %22.8 %24.0 %
ROE37.2 %75.9 %38.7 %21.0 %20.5 %
ROI47.6 %106.7 %55.3 %29.8 %31.1 %
Economic value added (EVA)249.991 672.711 034.82401.54835.22
Solvency
Equity ratio52.4 %62.0 %73.2 %76.8 %76.0 %
Gearing2.3 %2.9 %1.5 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.21.9
Current ratio1.61.61.92.21.9
Cash and cash equivalents1 536.001 497.001 585.002 124.002 025.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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