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G O TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G O TRADING ApS
G O TRADING ApS (CVR number: 29415188) is a company from HADERSLEV. The company recorded a gross profit of 666 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G O TRADING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 227.33 | 574.79 | 651.76 | 827.05 | 666.03 |
| EBIT | 519.98 | 180.80 | 86.23 | 158.15 | -4.05 |
| Net earnings | 368.56 | 93.15 | 48.52 | 85.37 | -9.14 |
| Shareholders equity total | 433.23 | 413.38 | 461.90 | 547.27 | 538.13 |
| Balance sheet total (assets) | 3 449.12 | 2 420.11 | 2 446.29 | 1 252.94 | 1 584.09 |
| Net debt | - 293.94 | - 338.86 | - 250.36 | - 451.51 | - 509.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 6.2 % | 3.6 % | 8.7 % | -0.1 % |
| ROE | 148.0 % | 22.0 % | 11.1 % | 16.9 % | -1.7 % |
| ROI | 196.7 % | 41.1 % | 19.4 % | 31.2 % | -0.2 % |
| Economic value added (EVA) | 399.23 | 110.85 | 41.30 | 86.35 | -31.56 |
| Solvency | |||||
| Equity ratio | 15.0 % | 17.1 % | 18.9 % | 43.7 % | 34.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 293.94 | 338.86 | 250.36 | 451.51 | 509.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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