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

CVR number: 43061747
Jyllandsgade 30, 6400 Sønderborg
tanja@gotosonderborg.dk
Free credit report Annual report

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 4511 kDKK in 2025. The operating profit was 149.3 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOTO Sønderborg A/S's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 291.244 306.794 262.874 510.97
EBIT-1 366.82322.49- 149.02149.32
Net earnings-1 082.37248.91-97.97103.15
Shareholders equity total917.631 166.541 068.571 171.72
Balance sheet total (assets)1 540.433 389.313 213.052 417.51
Net debt- 738.42- 184.20-2 313.15-1 751.57
Profitability
EBIT-%
ROA-88.7 %13.2 %-3.7 %5.5 %
ROE-118.0 %23.9 %-8.8 %9.2 %
ROI-149.0 %31.1 %-9.3 %10.7 %
Economic value added (EVA)-1 071.85202.31- 178.2941.22
Solvency
Equity ratio59.6 %34.4 %33.3 %48.5 %
Gearing32.2 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.51.9
Current ratio2.21.51.51.9
Cash and cash equivalents738.42184.202 657.482 063.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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