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

CVR number: 33055129
Idrætsvej 62, 2650 Hvidovre
Ingelise@ferrigno.dk
tel: 25162130
Free credit report Annual report

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 2024. The operating profit was -7.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 101.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-7.50-6.63-7.50-7.50
EBIT-8.13-7.50-6.63-7.50-7.50
Net earnings-4.51-3.9085.7438.452.49
Shareholders equity total379.72375.82461.57500.02502.50
Balance sheet total (assets)386.29382.41466.57505.02507.50
Net debt
Profitability
EBIT-%
ROA-1.1 %-1.0 %-0.3 %-0.0 %0.5 %
ROE-1.2 %-1.0 %20.5 %8.0 %0.5 %
ROI-1.2 %-1.0 %-0.3 %-0.0 %0.5 %
Economic value added (EVA)-27.43-26.58-25.51-30.69-32.63
Solvency
Equity ratio98.3 %98.3 %98.9 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.858.193.3101.0101.5
Current ratio58.858.193.3101.0101.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-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

Chairman of the board
Board member

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