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

CVR number: 43061747
Jyllandsgade 30, 6400 Sønderborg
tanja@gotosonderborg.dk

Credit rating

Company information

Official name
GOTO Sønderborg A/S
Personnel
8 persons
Established
2022
Company form
Limited company
Industry

About GOTO Sønderborg A/S

GOTO Sønderborg A/S (CVR number: 43061747) is a company from SØNDERBORG. The company recorded a gross profit of 4262.9 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2022
2023
2024
Volume
Net sales
Gross profit1 291.244 306.794 262.87
EBIT-1 366.82322.49- 149.02
Net earnings-1 082.37248.91-97.97
Shareholders equity total917.631 166.541 068.57
Balance sheet total (assets)1 540.433 389.313 213.05
Net debt- 738.42- 184.20-2 313.15
Profitability
EBIT-%
ROA-88.7 %13.2 %-3.7 %
ROE-118.0 %23.9 %-8.8 %
ROI-149.0 %31.1 %-9.3 %
Economic value added (EVA)-1 071.85202.31- 178.29
Solvency
Equity ratio59.6 %34.4 %33.3 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.5
Current ratio2.21.51.5
Cash and cash equivalents738.42184.202 657.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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