Goto Guy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40169393
Glaciset 12 B, 2800 Kongens Lyngby
tel: 30118636
Free credit report Annual report

Company information

Official name
Goto Guy Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.70640.88-28.83-16.91- 226.28
Shareholders equity total36.26677.14536.30519.40293.12
Balance sheet total (assets)248.13764.901 029.631 016.01487.80
Net debt78.0781.45484.65456.55176.23
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 ratio14.6 %88.5 %52.1 %51.1 %60.1 %
Gearing222.4 %12.4 %91.2 %90.9 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.51.11.12.4
Current ratio0.87.51.11.12.4
Cash and cash equivalents2.572.324.6815.384.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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