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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales0.170.281.020.4584.46
Gross profit0.160.240.980.4149.10
EBIT0.060.090.770.17- 185.05
Net earnings0.050.060.600.13- 145.87
Shareholders equity total0.010.080.680.60389.40
Balance sheet total (assets)0.150.230.900.69407.22
Net debt-0.000.04-0.71-0.67- 292.57
Profitability
EBIT-%35.9 %30.5 %76.0 %38.1 %-219.1 %
ROA43.6 %44.6 %136.6 %21.2 %-90.7 %
ROE86.8 %141.3 %158.4 %20.0 %-74.8 %
ROI52.8 %57.9 %164.6 %24.6 %-93.6 %
Economic value added (EVA)0.060.080.760.13- 145.91
Solvency
Equity ratio8.4 %34.2 %75.5 %87.9 %95.6 %
Gearing838.5 %121.5 %12.4 %0.2 %1.4 %
Relative net indebtedness %18.8 %34.4 %-56.2 %-132.1 %-331.9 %
Liquidity
Quick ratio1.11.54.18.321.7
Current ratio1.11.54.18.321.7
Cash and cash equivalents0.110.060.790.67298.18
Capital use efficiency
Trade debtors turnover (days)2.1198.030.56.547.5
Net working capital %7.6 %28.0 %66.9 %135.2 %437.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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