Go Abroad - Birgitte O. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.07 | 0.08 | 0.17 | 0.28 | 1 016.61 |
Gross profit | 0.07 | 0.08 | 0.16 | 0.24 | 976.66 |
EBIT | -0.05 | -0.00 | 0.06 | 0.09 | 772.83 |
Net earnings | -0.04 | -0.00 | 0.05 | 0.06 | 601.18 |
Shareholders equity total | -0.03 | -0.03 | 0.01 | 0.08 | 679.70 |
Balance sheet total (assets) | 0.08 | 0.09 | 0.15 | 0.23 | 901.41 |
Net debt | 0.09 | 0.08 | -0.00 | 0.04 | - 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) | -0.05 | 0.00 | 0.06 | 0.09 | 601.66 |
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 ratio | 0.7 | 0.7 | 1.1 | 1.5 | 4.1 |
Current ratio | 0.7 | 0.7 | 1.1 | 1.5 | 4.1 |
Cash and cash equivalents | 0.02 | 0.03 | 0.11 | 0.06 | 793.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.7 | 160.8 | 2.1 | 198.0 | 30.7 |
Net working capital % | -43.7 % | -38.1 % | 7.6 % | 28.0 % | 66.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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