GOING CONCERN ApS — Credit Rating and Financial Key Figures

CVR number: 33165013
Søndergade 20 A, 8464 Galten

Credit rating

Company information

Official name
GOING CONCERN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About GOING CONCERN ApS

GOING CONCERN ApS (CVR number: 33165013) is a company from SKANDERBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOING CONCERN ApS's liquidity measured by quick ratio was 59.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-17.47-8.54-76.91-68.36-10.82
EBIT-37.57-9.61-79.83-68.36-10.82
Net earnings56.9372.35-13.052.10110.78
Shareholders equity total4 846.144 918.494 905.444 907.545 018.31
Balance sheet total (assets)4 875.864 959.447 221.374 952.545 104.38
Net debt-4 761.75-4 854.31-2 657.22-4 814.66-4 944.76
Profitability
EBIT-%
ROA1.4 %1.9 %-0.0 %0.2 %2.8 %
ROE1.2 %1.5 %-0.3 %0.0 %2.2 %
ROI1.5 %1.9 %-0.0 %0.2 %2.8 %
Economic value added (EVA)-85.43-11.18-82.02-64.96-11.04
Solvency
Equity ratio99.4 %99.2 %67.9 %99.1 %98.3 %
Gearing0.2 %0.4 %47.2 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.0121.12.2110.159.3
Current ratio164.0121.13.1110.159.3
Cash and cash equivalents4 772.754 874.904 973.154 859.665 002.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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