Go Hotel City ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.00 | - 725.00 | 3 786.00 | 9 836.00 | 11 845.87 |
EBIT | - 113.00 | -3 172.00 | - 177.00 | 5 251.00 | 6 141.39 |
Net earnings | -22.00 | -2 679.00 | - 350.00 | 3 759.00 | 4 574.34 |
Shareholders equity total | 29.00 | 50.00 | 51.00 | 3 810.00 | 5 383.86 |
Balance sheet total (assets) | 1 284.00 | 8 959.00 | 11 963.00 | 8 962.00 | 11 070.35 |
Net debt | 1 240.00 | 7 825.00 | 9 582.00 | 1 082.00 | 969.86 |
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 | - 134.39 | 4 108.00 | 4 631.41 |
Solvency | |||||
Equity ratio | 2.3 % | 0.6 % | 0.4 % | 42.5 % | 48.6 % |
Gearing | 4275.9 % | 15942.0 % | 19456.9 % | 46.2 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 2.8 | 1.1 | 1.4 |
Current ratio | 1.0 | 0.8 | 2.8 | 1.1 | 1.4 |
Cash and cash equivalents | 146.00 | 341.00 | 680.00 | 906.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | A | A |
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