GOTOY ApS — Credit Rating and Financial Key Figures

CVR number: 34088446
Hansstedvej 49, 2500 Valby

Credit rating

Company information

Official name
GOTOY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GOTOY ApS

GOTOY ApS (CVR number: 34088446) is a company from KØBENHAVN. The company recorded a gross profit of 505.2 kDKK in 2018. The operating profit was 79.8 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. GOTOY ApS'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
2016
2017
2018
Volume
Net sales
Gross profit140.791 292.54505.17
EBIT86.801 233.1479.75
Net earnings329.60960.7666.25
Shareholders equity total- 796.42164.33230.59
Balance sheet total (assets)341.54330.43481.57
Net debt1 124.14- 193.10- 258.52
Profitability
EBIT-%
ROA7.6 %168.0 %19.6 %
ROE96.5 %379.8 %33.6 %
ROI7.7 %174.4 %21.9 %
Economic value added (EVA)61.631 000.7974.00
Solvency
Equity ratio-70.0 %49.7 %47.9 %
Gearing-141.2 %76.3 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.9
Current ratio0.32.01.9
Cash and cash equivalents0.32318.55467.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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