GOGOO ApS

CVR number: 41940174
Sankt Annæ Plads 19 A, 1250 København K
tel: 26244181

Credit rating

Company information

Official name
GOGOO ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GOGOO ApS

GOGOO ApS (CVR number: 41940174) is a company from KØBENHAVN. The company recorded a gross profit of -942.8 kDKK in 2023. The operating profit was -1755.4 kDKK, while net earnings were -1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOGOO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 795.21- 684.39- 942.84
EBIT- 795.21-1 020.44-1 755.44
Net earnings- 624.37- 848.89-1 509.66
Shareholders equity total- 584.37-1 433.26-2 942.92
Balance sheet total (assets)217.76305.541 764.62
Net debt721.251 640.773 148.10
Profitability
EBIT-%
ROA-99.1 %-80.3 %-54.5 %
ROE-286.7 %-324.4 %-145.9 %
ROI-110.2 %-85.9 %-59.1 %
Economic value added (EVA)- 624.20- 769.50-1 364.77
Solvency
Equity ratio-72.9 %-82.4 %-45.6 %
Gearing-123.5 %-115.4 %-145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.6
Current ratio0.30.20.6
Cash and cash equivalents0.5613.651 138.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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