GOTO Sønderborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 291.24 | 4 306.79 | 4 262.87 |
EBIT | -1 366.82 | 322.49 | - 149.02 |
Net earnings | -1 082.37 | 248.91 | -97.97 |
Shareholders equity total | 917.63 | 1 166.54 | 1 068.57 |
Balance sheet total (assets) | 1 540.43 | 3 389.31 | 3 213.05 |
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) | -1 071.85 | 202.31 | - 178.29 |
Solvency | |||
Equity ratio | 59.6 % | 34.4 % | 33.3 % |
Gearing | 32.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | 1.5 |
Current ratio | 2.2 | 1.5 | 1.5 |
Cash and cash equivalents | 738.42 | 184.20 | 2 657.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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