GOINGAWARE.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOINGAWARE.COM ApS
GOINGAWARE.COM ApS (CVR number: 33868383) is a company from VEJLE. The company recorded a gross profit of -39.8 kDKK in 2017. The operating profit was -39.8 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOINGAWARE.COM ApS's liquidity measured by quick ratio was 2.3 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 | 81.65 | -39.84 |
EBIT | 81.65 | -39.84 |
Net earnings | 60.95 | -40.65 |
Shareholders equity total | 122.89 | 52.23 |
Balance sheet total (assets) | 201.43 | 92.40 |
Net debt | - 193.93 | -45.36 |
Profitability | ||
EBIT-% | ||
ROA | 40.5 % | -27.1 % |
ROE | 49.6 % | -46.4 % |
ROI | 66.4 % | -45.5 % |
Economic value added (EVA) | 62.31 | -36.27 |
Solvency | ||
Equity ratio | 61.0 % | 56.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.3 |
Current ratio | 2.6 | 2.3 |
Cash and cash equivalents | 193.93 | 45.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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