GoRefund ApS

CVR number: 41148551
Buchwaldsgade 55, 5000 Odense C

Credit rating

Company information

Official name
GoRefund ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GoRefund ApS

GoRefund ApS (CVR number: 41148551) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -33148.2 % (EBIT: -0 mDKK), while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1291.8 %, which can be considered poor and Return on Equity (ROE) was -1291.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoRefund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales0.11
Gross profit-37.13
EBIT-37.13
Net earnings-37.13
Shareholders equity total2.87
Balance sheet total (assets)2.87
Net debt-1.92
Profitability
EBIT-%-33148.2 %
ROA-1291.8 %
ROE-1291.8 %
ROI-1291.8 %
Economic value added (EVA)-37.13
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-1711.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2566.1 %
Credit risk
Credit ratingC

Variable visualization

ROA:-1291.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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