GoSail A/S — Credit Rating and Financial Key Figures

CVR number: 38574574
Lollandsvej 33, 5500 Middelfart
info@gosail.dk
tel: 26497913
www.gosail.dk
Free credit report Annual report

Credit rating

Company information

Official name
GoSail A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About GoSail A/S

GoSail A/S (CVR number: 38574574) is a company from MIDDELFART. The company recorded a gross profit of 1692.5 kDKK in 2024. The operating profit was -433.8 kDKK, while net earnings were -352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoSail A/S's liquidity measured by quick ratio was 3.5 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 profit1 339.472 120.512 552.703 294.591 692.51
EBIT37.89716.69760.41981.96- 433.78
Net earnings6.98549.33583.96757.24- 352.21
Shareholders equity total496.521 045.851 629.822 387.062 034.84
Balance sheet total (assets)2 213.482 886.982 636.103 569.713 162.94
Net debt602.75- 478.09- 386.52- 854.12- 426.78
Profitability
EBIT-%
ROA1.7 %28.1 %27.5 %31.7 %-12.7 %
ROE1.4 %71.2 %43.6 %37.7 %-15.9 %
ROI2.5 %54.7 %43.8 %39.0 %-15.7 %
Economic value added (EVA)-57.32503.78522.89661.76- 487.67
Solvency
Equity ratio42.0 %51.9 %75.5 %79.0 %83.0 %
Gearing121.4 %33.6 %20.5 %14.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.52.73.5
Current ratio0.40.71.42.11.8
Cash and cash equivalents829.75719.851 187.45760.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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