GOINGAWARE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33868383
Lyngbakken 9, 7100 Vejle

Company information

Official name
GOINGAWARE.COM ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit81.65-39.84
EBIT81.65-39.84
Net earnings60.95-40.65
Shareholders equity total122.8952.23
Balance sheet total (assets)201.4392.40
Net debt- 193.93-45.36
Profitability
EBIT-%
ROA40.5 %-27.1 %
ROE49.6 %-46.4 %
ROI66.4 %-45.5 %
Economic value added (EVA)62.31-36.27
Solvency
Equity ratio61.0 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio2.62.3
Cash and cash equivalents193.9345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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