Go2 Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 40998780
Højgårdstoften 318, 2630 Taastrup
mohammedkarim1982@gmail.com
tel: 28901972

Credit rating

Company information

Official name
Go2 Køreskole ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Go2 Køreskole ApS

Go2 Køreskole ApS (CVR number: 40998780) is a company from Høje-Taastrup. The company recorded a gross profit of 483.4 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go2 Køreskole ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit582.56600.98608.73483.35
EBIT-38.33- 102.5562.566.09
Net earnings-38.44- 102.7478.984.80
Shareholders equity total1.56- 101.18-22.20-17.39
Balance sheet total (assets)266.47134.00129.05123.19
Net debt- 266.47-61.53-35.33-63.91
Profitability
EBIT-%
ROA-14.4 %-40.9 %32.4 %4.2 %
ROE-2462.5 %-151.6 %60.0 %3.8 %
ROI-2455.4 %-277.0 %87.2 %10.8 %
Economic value added (EVA)-38.33-89.2491.9311.21
Solvency
Equity ratio0.6 %-43.0 %-14.7 %-12.4 %
Gearing-71.6 %-319.9 %-249.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.9
Current ratio1.00.60.90.9
Cash and cash equivalents266.47134.00106.35107.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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