GOCO Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44060701
Hornemansgade 13, 2100 København Ø

Credit rating

Company information

Official name
GOCO Studio ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GOCO Studio ApS

GOCO Studio ApS (CVR number: 44060701) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOCO Studio ApS's liquidity measured by quick ratio was 38.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.75-11.12
EBIT-10.75-11.12
Net earnings-27.99-41.45
Shareholders equity total12.01-29.44
Balance sheet total (assets)536.37524.99
Net debt242.05283.23
Profitability
EBIT-%
ROA-2.0 %-1.9 %
ROE-233.0 %-15.4 %
ROI-2.0 %-1.9 %
Economic value added (EVA)-10.75-23.89
Solvency
Equity ratio2.2 %-5.3 %
Gearing4299.5 %-1859.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.138.1
Current ratio51.756.9
Cash and cash equivalents274.45264.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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