Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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) | 217.76 | 305.54 | 1 764.62 | |
Net debt | 721.25 | 1 640.77 | 3 148.10 | |
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 ratio | 0.3 | 0.2 | 0.6 | |
Current ratio | 0.3 | 0.2 | 0.6 | |
Cash and cash equivalents | 0.56 | 13.65 | 1 138.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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