GO HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33371799
Gemmas Alle 203, 2770 Kastrup
contact@go-hotel.com
tel: 32520030
www.go-hotel.com

Credit rating

Company information

Official name
GO HOTEL COPENHAGEN ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon551000

About GO HOTEL COPENHAGEN ApS

GO HOTEL COPENHAGEN ApS (CVR number: 33371799) is a company from TÅRNBY. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 7676.9 kDKK, while net earnings were 5739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. GO HOTEL COPENHAGEN 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 684.007 818.009 144.0011 928.0015 210.51
EBIT6 465.003 349.003 972.004 886.007 676.89
Net earnings4 903.002 496.002 953.003 470.005 739.06
Shareholders equity total7 919.005 915.008 868.007 339.009 577.11
Balance sheet total (assets)14 088.0013 710.0018 473.0013 859.0018 100.08
Net debt1 146.003 309.003 413.001 201.002 064.59
Profitability
EBIT-%
ROA54.5 %25.6 %25.8 %31.8 %52.6 %
ROE71.9 %36.1 %40.0 %42.8 %67.9 %
ROI75.2 %35.6 %35.9 %45.3 %74.9 %
Economic value added (EVA)4 777.762 250.522 814.143 389.745 668.26
Solvency
Equity ratio56.2 %43.1 %48.0 %53.0 %52.9 %
Gearing24.6 %63.2 %44.9 %30.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.62.01.91.8
Current ratio2.00.62.01.91.8
Cash and cash equivalents802.00427.00573.001 027.001 244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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