GoSail A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 339.47 | 2 120.51 | 2 552.70 | 3 294.59 | 1 692.51 |
EBIT | 37.89 | 716.69 | 760.41 | 981.96 | - 433.78 |
Net earnings | 6.98 | 549.33 | 583.96 | 757.24 | - 352.21 |
Shareholders equity total | 496.52 | 1 045.85 | 1 629.82 | 2 387.06 | 2 034.84 |
Balance sheet total (assets) | 2 213.48 | 2 886.98 | 2 636.10 | 3 569.71 | 3 162.94 |
Net debt | 602.75 | - 478.09 | - 386.52 | - 854.12 | - 426.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 28.1 % | 27.5 % | 31.7 % | -12.7 % |
ROE | 1.4 % | 71.2 % | 43.6 % | 37.7 % | -15.9 % |
ROI | 2.5 % | 54.7 % | 43.8 % | 39.0 % | -15.7 % |
Economic value added (EVA) | -57.32 | 503.78 | 522.89 | 661.76 | - 487.67 |
Solvency | |||||
Equity ratio | 42.0 % | 51.9 % | 75.5 % | 79.0 % | 83.0 % |
Gearing | 121.4 % | 33.6 % | 20.5 % | 14.0 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.5 | 2.7 | 3.5 |
Current ratio | 0.4 | 0.7 | 1.4 | 2.1 | 1.8 |
Cash and cash equivalents | 829.75 | 719.85 | 1 187.45 | 760.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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