GOTO Sønderborg A/S — Credit Rating and Financial Key Figures

CVR number: 43061747
Nørre Havnegade 43, 6400 Sønderborg

Credit rating

Company information

Official name
GOTO Sønderborg A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About GOTO Sønderborg A/S

GOTO Sønderborg A/S (CVR number: 43061747) is a company from SØNDERBORG. The company recorded a gross profit of 4306.8 kDKK in 2023. The operating profit was 322.5 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOTO Sønderborg A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 291.244 306.79
EBIT-1 366.82322.49
Net earnings-1 082.37248.91
Shareholders equity total917.631 166.54
Balance sheet total (assets)1 540.433 389.31
Net debt- 738.42- 184.20
Profitability
EBIT-%
ROA-88.7 %13.2 %
ROE-118.0 %23.9 %
ROI-149.0 %31.1 %
Economic value added (EVA)-1 071.85239.42
Solvency
Equity ratio59.6 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio2.21.5
Cash and cash equivalents738.42184.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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