G O TRADING ApS

CVR number: 29415188
Kelstrupvej 31, 6100 Haderslev

Credit rating

Company information

Official name
G O TRADING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G O TRADING ApS

G O TRADING ApS (CVR number: 29415188) is a company from HADERSLEV. The company recorded a gross profit of 827.1 kDKK in 2023. The operating profit was 158.1 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G O TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit914.191 227.33574.79651.76827.05
EBIT427.05519.98180.8086.23158.15
Net earnings288.55368.5693.1548.5285.37
Shareholders equity total64.67433.23413.38461.90547.27
Balance sheet total (assets)3 676.423 449.122 420.112 446.291 252.94
Net debt- 882.59- 293.94- 338.86- 250.36- 451.51
Profitability
EBIT-%
ROA13.5 %14.6 %6.2 %3.6 %8.7 %
ROE23.0 %148.0 %22.0 %11.1 %16.9 %
ROI1320.6 %196.7 %41.1 %19.4 %31.2 %
Economic value added (EVA)460.68443.58127.2258.7799.35
Solvency
Equity ratio1.8 %15.0 %17.1 %18.9 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.7
Current ratio1.01.11.11.21.7
Cash and cash equivalents882.59293.94338.86250.36451.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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