GO Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39148102
Nybrovej 271, 2800 Kongens Lyngby
oxana.gnesin@gmail.com
tel: 27853008

Company information

Official name
GO Entreprise ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About GO Entreprise ApS

GO Entreprise ApS (CVR number: 39148102) is a company from GLADSAXE. The company reported a net sales of 6.5 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -0.8 mDKK), while net earnings were -826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GO Entreprise ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 130.113 784.226 185.086 170.446 534.86
Gross profit4 099.252 591.194 747.604 516.384 536.62
EBIT141.17- 393.001 254.91- 208.49- 790.19
Net earnings98.00- 393.001 065.18- 365.08- 826.27
Shareholders equity total945.45574.971 690.851 323.12496.85
Balance sheet total (assets)1 412.671 476.003 033.902 652.462 038.34
Net debt- 346.58- 359.06-1 498.01- 757.31- 115.78
Profitability
EBIT-%2.8 %-10.4 %20.3 %-3.4 %-12.1 %
ROA9.7 %-27.2 %55.7 %-7.3 %-33.7 %
ROE10.9 %-51.7 %94.0 %-24.2 %-90.8 %
ROI11.3 %-48.4 %105.9 %-13.4 %-82.2 %
Economic value added (EVA)65.23- 443.111 198.03- 235.59- 895.56
Solvency
Equity ratio66.9 %39.0 %55.7 %49.9 %24.4 %
Gearing
Relative net indebtedness %1.3 %13.0 %-3.3 %8.4 %21.0 %
Liquidity
Quick ratio1.20.61.30.70.2
Current ratio1.20.61.30.70.2
Cash and cash equivalents346.58359.061 498.01757.31115.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %-9.3 %6.1 %-5.6 %-18.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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