Go Vertical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Go Vertical ApS
Go Vertical ApS (CVR number: 36929162) is a company from FAXE. The company recorded a gross profit of 59.6 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Go Vertical ApS's liquidity measured by quick ratio was 3.2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 96.16 | -35.09 | 25.15 | 59.60 |
EBIT | 41.66 | -60.09 | 12.15 | -10.02 |
Net earnings | 30.16 | -58.13 | 14.14 | -9.09 |
Shareholders equity total | 96.45 | 38.31 | 52.46 | 43.37 |
Balance sheet total (assets) | 131.59 | 58.60 | 78.91 | 62.78 |
Net debt | -27.61 | -8.64 | -13.57 | -12.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.7 % | -63.2 % | 17.7 % | -14.1 % |
ROE | 31.3 % | -86.3 % | 31.2 % | -19.0 % |
ROI | 40.4 % | -82.4 % | 25.0 % | -20.4 % |
Economic value added (EVA) | 31.37 | -60.58 | 13.67 | -9.24 |
Solvency | ||||
Equity ratio | 73.3 % | 65.4 % | 66.5 % | 69.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.4 | 2.8 | 3.2 |
Current ratio | 3.6 | 2.4 | 2.8 | 3.2 |
Cash and cash equivalents | 27.61 | 8.64 | 13.57 | 12.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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