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: 29843384) is a company from KØBENHAVN. The company recorded a gross profit of 265 kEUR in 2023. The operating profit was -1125 kEUR, while net earnings were -1134.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit203.73278.32250.40266.10265.01
EBIT573.73748.32270.4056.10-1 124.99
Net earnings349.79371.8610.93- 184.19-1 134.68
Shareholders equity total1 048.851 420.711 431.631 247.44120.90
Balance sheet total (assets)8 052.318 649.398 968.538 928.466 687.31
Net debt6 402.916 404.966 632.396 741.775 752.03
Profitability
EBIT-%
ROA7.3 %9.3 %3.1 %0.7 %-13.9 %
ROE33.3 %30.1 %0.8 %-13.8 %-165.8 %
ROI7.6 %9.5 %3.2 %0.7 %-14.5 %
Economic value added (EVA)478.54529.30165.3713.80- 964.52
Solvency
Equity ratio13.0 %16.4 %16.0 %14.0 %1.8 %
Gearing620.5 %460.5 %472.5 %551.5 %4817.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.35.96.01.8
Current ratio4.06.35.96.01.8
Cash and cash equivalents105.23136.81131.68137.7571.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.81%
Rating: 3/100
-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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