GO DORTMUND ApS

CVR number: 29843384
Sundkrogsgade 21, 2100 København Ø
tel: 33189001

Credit rating

Company information

Official name
GO DORTMUND ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GO DORTMUND ApS

GO DORTMUND ApS (CVR number: 29843384K) is a company from KØBENHAVN. The company reported a net sales of 0.5 mEUR in 2018, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 215.3 % (EBIT: 1.1 mEUR), while net earnings were 841.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GO DORTMUND ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
201620172018
Volume
Net sales356.94585.36513.14
Gross profit135.23-46.20222.24
EBIT333.32596.121 104.82
Net earnings167.91376.45841.71
Shareholders equity total- 519.10- 142.65699.06
Balance sheet total (assets)5 836.786 575.027 454.58
Net debt5 993.146 345.826 236.27
Profitability
EBIT-%93.4 %101.8 %215.3 %
ROA5.3 %9.3 %15.8 %
ROE2.9 %6.1 %23.1 %
ROI5.6 %9.8 %16.7 %
Economic value added (EVA)331.33559.721 010.45
Solvency
Equity ratio-8.2 %-2.1 %9.4 %
Gearing-1169.0 %-4471.0 %905.8 %
Relative net indebtedness %1759.6 %1142.1 %1297.8 %
Liquidity
Quick ratio1.31.01.1
Current ratio1.31.01.1
Cash and cash equivalents75.2632.0495.87
Capital use efficiency
Trade debtors turnover (days)251.187.5101.1
Net working capital %21.4 %-0.7 %5.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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