New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GO AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO AMELUNG HOLDING ApS
GO AMELUNG HOLDING ApS (CVR number: 29636524) is a company from HELSINGØR. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. GO AMELUNG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.65 | -9.23 | -6.98 | -5.63 | -10.08 |
| EBIT | -6.65 | -9.23 | -6.98 | -5.63 | -10.08 |
| Net earnings | 378.55 | - 230.83 | 70.99 | -41.68 | - 144.11 |
| Shareholders equity total | 974.80 | 630.97 | 587.56 | 428.08 | 161.97 |
| Balance sheet total (assets) | 1 331.19 | 657.37 | 652.63 | 488.35 | 311.26 |
| Net debt | 80.25 | - 195.65 | -68.76 | -94.74 | -6.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.5 % | -21.0 % | 16.2 % | -6.8 % | -35.9 % |
| ROE | 45.0 % | -28.7 % | 11.7 % | -8.2 % | -48.8 % |
| ROI | 33.8 % | -21.3 % | 16.7 % | -6.8 % | -35.9 % |
| Economic value added (EVA) | -54.73 | -71.65 | -38.75 | -37.93 | -36.00 |
| Solvency | |||||
| Equity ratio | 73.2 % | 96.0 % | 90.0 % | 87.7 % | 52.0 % |
| Gearing | 27.4 % | 0.2 % | 9.4 % | 14.0 % | 92.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 8.0 | 2.3 | 3.2 | 1.2 |
| Current ratio | 1.0 | 8.0 | 2.3 | 3.2 | 1.2 |
| Cash and cash equivalents | 187.07 | 196.94 | 123.97 | 154.74 | 156.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.