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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.