Go Vertical ApS — Credit Rating and Financial Key Figures

CVR number: 36929162
Tjørneparken 62, 4690 Haslev
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Company information

Official name
Go Vertical ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit96.16-35.0925.1559.60
EBIT41.66-60.0912.15-10.02
Net earnings30.16-58.1314.14-9.09
Shareholders equity total96.4538.3152.4643.37
Balance sheet total (assets)131.5958.6078.9162.78
Net debt-27.61-8.64-13.57-12.77
Profitability
EBIT-%
ROA31.7 %-63.2 %17.7 %-14.1 %
ROE31.3 %-86.3 %31.2 %-19.0 %
ROI40.4 %-82.4 %25.0 %-20.4 %
Economic value added (EVA)31.37-60.5813.67-9.24
Solvency
Equity ratio73.3 %65.4 %66.5 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.83.2
Current ratio3.62.42.83.2
Cash and cash equivalents27.618.6413.5712.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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