GoNew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoNew ApS
GoNew ApS (CVR number: 37606286) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GoNew ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.68 | -5.44 |
EBIT | -55.68 | -5.44 |
Net earnings | -44.76 | -4.17 |
Shareholders equity total | 25.24 | 21.07 |
Balance sheet total (assets) | 31.84 | 31.40 |
Net debt | -20.92 | -19.21 |
Profitability | ||
EBIT-% | ||
ROA | -174.9 % | -16.9 % |
ROE | -177.3 % | -18.0 % |
ROI | -220.6 % | -23.0 % |
Economic value added (EVA) | -44.76 | -4.48 |
Solvency | ||
Equity ratio | 79.3 % | 67.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.0 |
Current ratio | 4.8 | 3.0 |
Cash and cash equivalents | 20.92 | 19.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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