GoTutor Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36733578
Vognmagergade 11, 1120 København K
info@gotutor.dk
tel: 71997190
https://gotutor.dk/

Company information

Official name
GoTutor Denmark ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.511 143.582 376.247 366.9114 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 total292.17-1 972.94-4 899.10-7 222.58-9 526.65
Balance sheet total (assets)1 762.681 893.283 703.345 308.256 184.68
Net debt- 308.031 888.203 467.195 649.765 671.02
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 ratio37.3 %-76.1 %-88.2 %-83.4 %-117.5 %
Gearing0.5 %-103.2 %-93.1 %-90.1 %-69.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.60.40.6
Current ratio0.70.40.40.30.3
Cash and cash equivalents309.55148.581 091.63857.59971.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-117.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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