GoTutor Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoTutor Denmark ApS
GoTutor Denmark ApS (CVR number: 36733578) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was -2233.9 kDKK, while net earnings were -2304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -117.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoTutor Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.51 | 1 143.58 | 2 376.24 | 7 366.91 | 14 910.17 |
EBIT | -2 118.71 | -2 671.42 | -5 524.34 | -2 580.16 | -2 233.88 |
Net earnings | -1 896.45 | -2 265.11 | -4 426.16 | -2 323.47 | -2 304.07 |
Shareholders equity total | 292.17 | -1 972.94 | -4 899.10 | -7 222.58 | -9 526.65 |
Balance sheet total (assets) | 1 762.68 | 1 893.28 | 3 703.34 | 5 308.25 | 6 184.68 |
Net debt | - 308.03 | 1 888.20 | 3 467.19 | 5 649.76 | 5 671.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.3 % | -94.9 % | -88.6 % | -24.4 % | -15.8 % |
ROE | -353.6 % | -207.3 % | -158.2 % | -51.6 % | -40.1 % |
ROI | -338.2 % | -217.7 % | -162.2 % | -44.3 % | -31.8 % |
Economic value added (EVA) | -1 902.26 | -2 250.17 | -4 318.42 | -2 000.09 | -1 846.14 |
Solvency | |||||
Equity ratio | 37.3 % | -76.1 % | -88.2 % | -83.4 % | -117.5 % |
Gearing | 0.5 % | -103.2 % | -93.1 % | -90.1 % | -69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.5 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 |
Cash and cash equivalents | 309.55 | 148.58 | 1 091.63 | 857.59 | 971.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | B | B |
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