GoShuttle ApS — Credit Rating and Financial Key Figures

CVR number: 38677268
Agerskovvej 23, Hammerum 7400 Herning
info@goshuttle.dk
tel: 21947526
www.goshuttle.dk

Company information

Official name
GoShuttle ApS
Personnel
9 persons
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry

About GoShuttle ApS

GoShuttle ApS (CVR number: 38677268) is a company from HERNING. The company recorded a gross profit of 1710.6 kDKK in 2024. The operating profit was -458.7 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoShuttle ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit477.271 466.811 474.01951.381 710.61
EBIT-47.60298.41298.41123.66- 458.66
Net earnings-71.25240.34240.3382.59- 419.17
Shareholders equity total55.73362.88362.87184.23- 234.94
Balance sheet total (assets)314.29938.81946.811 239.00973.09
Net debt130.72- 202.00- 184.00792.45740.70
Profitability
EBIT-%
ROA-12.6 %47.6 %31.7 %11.3 %-37.5 %
ROE-78.0 %114.8 %66.2 %30.2 %-72.4 %
ROI-22.8 %92.5 %63.8 %19.0 %-58.4 %
Economic value added (EVA)-75.50234.01220.3266.59- 400.05
Solvency
Equity ratio17.7 %38.7 %38.3 %11.9 %-19.4 %
Gearing234.5 %20.5 %25.4 %431.8 %-316.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.00.60.5
Current ratio0.01.31.00.60.5
Cash and cash equivalents276.27276.272.952.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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