GO-TO A/S — Credit Rating and Financial Key Figures

CVR number: 33055129
Idrætsvej 62, 2650 Hvidovre
kf@go-to.dk

Company information

Official name
GO-TO A/S
Established
2010
Company form
Limited company
Industry

About GO-TO A/S

GO-TO A/S (CVR number: 33055129) is a company from HVIDOVRE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GO-TO A/S's liquidity measured by quick ratio was 101 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-8.13-7.50-6.63-7.50
EBIT-8.50-8.13-7.50-6.63-7.50
Net earnings18.27-4.51-3.9085.7438.45
Shareholders equity total384.23379.72375.82461.57500.02
Balance sheet total (assets)391.75386.29382.41466.57505.02
Net debt
Profitability
EBIT-%
ROA-1.4 %-1.1 %-1.0 %-0.3 %-0.0 %
ROE4.9 %-1.2 %-1.0 %20.5 %8.0 %
ROI-1.4 %-1.2 %-1.0 %-0.3 %-0.0 %
Economic value added (EVA)-24.42-27.43-26.58-25.51-30.69
Solvency
Equity ratio98.1 %98.3 %98.3 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.158.858.193.3101.0
Current ratio52.158.858.193.3101.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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