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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 0.1 mDKK in 2025, demonstrating a growth of 18837.9 % compared to the previous year. The operating profit percentage was poor at -219.1 % (EBIT: -0.2 mDKK), while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Go Abroad - Birgitte O. ApS's liquidity measured by quick ratio was 21.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.17 | 0.28 | 1.02 | 0.45 | 84.46 |
| Gross profit | 0.16 | 0.24 | 0.98 | 0.41 | 49.10 |
| EBIT | 0.06 | 0.09 | 0.77 | 0.17 | - 185.05 |
| Net earnings | 0.05 | 0.06 | 0.60 | 0.13 | - 145.87 |
| Shareholders equity total | 0.01 | 0.08 | 0.68 | 0.60 | 389.40 |
| Balance sheet total (assets) | 0.15 | 0.23 | 0.90 | 0.69 | 407.22 |
| Net debt | -0.00 | 0.04 | -0.71 | -0.67 | - 292.57 |
| Profitability | |||||
| EBIT-% | 35.9 % | 30.5 % | 76.0 % | 38.1 % | -219.1 % |
| ROA | 43.6 % | 44.6 % | 136.6 % | 21.2 % | -90.7 % |
| ROE | 86.8 % | 141.3 % | 158.4 % | 20.0 % | -74.8 % |
| ROI | 52.8 % | 57.9 % | 164.6 % | 24.6 % | -93.6 % |
| Economic value added (EVA) | 0.06 | 0.08 | 0.76 | 0.13 | - 145.91 |
| Solvency | |||||
| Equity ratio | 8.4 % | 34.2 % | 75.5 % | 87.9 % | 95.6 % |
| Gearing | 838.5 % | 121.5 % | 12.4 % | 0.2 % | 1.4 % |
| Relative net indebtedness % | 18.8 % | 34.4 % | -56.2 % | -132.1 % | -331.9 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 4.1 | 8.3 | 21.7 |
| Current ratio | 1.1 | 1.5 | 4.1 | 8.3 | 21.7 |
| Cash and cash equivalents | 0.11 | 0.06 | 0.79 | 0.67 | 298.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | 198.0 | 30.5 | 6.5 | 47.5 |
| Net working capital % | 7.6 % | 28.0 % | 66.9 % | 135.2 % | 437.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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