Go Wash ApS — Credit Rating and Financial Key Figures

CVR number: 40548475
Østervangs Alle 108, 8963 Auning
1975kja@gmail.com

Credit rating

Company information

Official name
Go Wash ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Go Wash ApS

Go Wash ApS (CVR number: 40548475) is a company from NORDDJURS. The company recorded a gross profit of 929.9 kDKK in 2024. The operating profit was 430.6 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Go Wash ApS's liquidity measured by quick ratio was 0.1 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 profit498.00813.47878.16898.29929.92
EBIT150.46381.05306.08322.49430.64
Net earnings21.58139.7940.21-77.0852.18
Shareholders equity total18.10157.90198.10121.02173.21
Balance sheet total (assets)4 108.128 007.527 437.167 024.737 182.20
Net debt4 021.487 557.127 096.416 728.816 716.74
Profitability
EBIT-%
ROA3.4 %6.3 %4.0 %4.5 %6.1 %
ROE0.9 %158.9 %22.6 %-48.3 %35.5 %
ROI4.0 %6.4 %4.0 %4.6 %6.3 %
Economic value added (EVA)-63.75122.53-75.93- 134.6128.58
Solvency
Equity ratio0.4 %2.0 %2.7 %1.7 %2.4 %
Gearing22214.4 %4893.5 %3587.3 %5559.9 %3877.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents169.5610.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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