Goto Guy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goto Guy Holding ApS
Goto Guy Holding ApS (CVR number: 40169393) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Goto Guy Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -4.57 | -2.85 | -4.95 | -21.00 |
EBIT | -5.67 | -4.57 | -52.85 | -24.45 | -99.50 |
Net earnings | -4.70 | 640.88 | -28.83 | -16.91 | - 226.28 |
Shareholders equity total | 36.26 | 677.14 | 536.30 | 519.40 | 293.12 |
Balance sheet total (assets) | 248.13 | 764.90 | 1 029.63 | 1 016.01 | 487.80 |
Net debt | 78.07 | 81.45 | 484.65 | 456.55 | 176.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 126.1 % | -2.4 % | 0.7 % | -28.2 % |
ROE | -12.2 % | 179.7 % | -4.8 % | -3.2 % | -55.7 % |
ROI | -4.8 % | 139.2 % | -2.4 % | 0.7 % | -29.0 % |
Economic value added (EVA) | -8.69 | -10.45 | -91.09 | -75.99 | - 149.31 |
Solvency | |||||
Equity ratio | 14.6 % | 88.5 % | 52.1 % | 51.1 % | 60.1 % |
Gearing | 222.4 % | 12.4 % | 91.2 % | 90.9 % | 61.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 7.5 | 1.1 | 1.1 | 2.4 |
Current ratio | 0.8 | 7.5 | 1.1 | 1.1 | 2.4 |
Cash and cash equivalents | 2.57 | 2.32 | 4.68 | 15.38 | 4.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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