Go Hotel City ApS — Credit Rating and Financial Key Figures

CVR number: 40542493
Lergravsvej 53, 2300 København S
city@go-hotel.com
tel: 32520030
www.go-hotel.com

Credit rating

Company information

Official name
Go Hotel City ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Go Hotel City ApS

Go Hotel City ApS (CVR number: 40542493) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 6141.4 kDKK, while net earnings were 4574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 City ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 109.00- 725.003 786.009 836.0011 845.87
EBIT- 113.00-3 172.00- 177.005 251.006 141.39
Net earnings-22.00-2 679.00- 350.003 759.004 574.34
Shareholders equity total29.0050.0051.003 810.005 383.86
Balance sheet total (assets)1 284.008 959.0011 963.008 962.0011 070.35
Net debt1 240.007 825.009 582.001 082.00969.86
Profitability
EBIT-%
ROA-1.2 %-60.5 %-0.6 %51.2 %65.3 %
ROE-75.9 %-6782.3 %-693.1 %194.7 %99.5 %
ROI-1.3 %-65.6 %-0.7 %68.1 %102.0 %
Economic value added (EVA)-88.79-2 478.22- 134.394 108.004 631.41
Solvency
Equity ratio2.3 %0.6 %0.4 %42.5 %48.6 %
Gearing4275.9 %15942.0 %19456.9 %46.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.81.11.4
Current ratio1.00.82.81.11.4
Cash and cash equivalents146.00341.00680.00906.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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