GOCO Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.75 | -11.12 |
EBIT | -10.75 | -11.12 |
Net earnings | -27.99 | -41.45 |
Shareholders equity total | 12.01 | -29.44 |
Balance sheet total (assets) | 536.37 | 524.99 |
Net debt | 242.05 | 283.23 |
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 ratio | 2.2 % | -5.3 % |
Gearing | 4299.5 % | -1859.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.1 | 38.1 |
Current ratio | 51.7 | 56.9 |
Cash and cash equivalents | 274.45 | 264.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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