Go Abroad - Birgitte O. ApS — Credit Rating and Financial Key Figures

CVR number: 39151081
Magstræde 20, 1204 København K
birgitte.ovesen@gmail.com

Credit rating

Company information

Official name
Go Abroad - Birgitte O. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Go Abroad - Birgitte O. ApS

Go Abroad - Birgitte O. ApS (CVR number: 39151081) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 360398.9 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0.8 mDKK), while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.4 %, which can be considered excellent and Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Go Abroad - Birgitte O. ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.070.080.170.281 016.61
Gross profit0.070.080.160.24976.66
EBIT-0.05-0.000.060.09772.83
Net earnings-0.04-0.000.050.06601.18
Shareholders equity total-0.03-0.030.010.08679.70
Balance sheet total (assets)0.080.090.150.23901.41
Net debt0.090.08-0.000.04- 708.54
Profitability
EBIT-%-66.2 %-1.2 %35.9 %30.5 %76.0 %
ROA-52.5 %-0.9 %43.6 %44.6 %171.4 %
ROE-88.4 %-2.3 %86.8 %141.3 %176.9 %
ROI-53.1 %-0.9 %52.8 %57.9 %202.1 %
Economic value added (EVA)-0.050.000.060.09601.66
Solvency
Equity ratio-28.2 %-25.6 %8.4 %34.2 %75.4 %
Gearing-351.6 %-340.6 %838.5 %121.5 %12.5 %
Relative net indebtedness %121.1 %110.7 %18.8 %34.4 %-56.2 %
Liquidity
Quick ratio0.70.71.11.54.1
Current ratio0.70.71.11.54.1
Cash and cash equivalents0.020.030.110.06793.32
Capital use efficiency
Trade debtors turnover (days)97.7160.82.1198.030.7
Net working capital %-43.7 %-38.1 %7.6 %28.0 %66.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:171.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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