GO NORDIC TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 27375138
Nørregade 41, 1165 København K
gonordic@gonordic.dk
tel: 33938844

Credit rating

Company information

Official name
GO NORDIC TOURS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About GO NORDIC TOURS ApS

GO NORDIC TOURS ApS (CVR number: 27375138) is a company from KØBENHAVN. The company recorded a gross profit of 321.2 kDKK in 2018. The operating profit was -330.2 kDKK, while net earnings were -706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 NORDIC TOURS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit797.64- 151.08321.18
EBIT4.80- 843.47- 330.15
Net earnings64.26- 674.85- 706.68
Shareholders equity total2 491.171 816.321 109.64
Balance sheet total (assets)4 861.883 242.071 986.01
Net debt- 432.74- 683.51- 203.48
Profitability
EBIT-%
ROA1.8 %-14.5 %-12.6 %
ROE2.6 %-31.3 %-48.3 %
ROI3.4 %-26.4 %-21.7 %
Economic value added (EVA)6.04-1 026.67- 495.52
Solvency
Equity ratio51.2 %56.0 %55.9 %
Gearing1.5 %6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.2
Current ratio2.02.32.2
Cash and cash equivalents471.32804.56204.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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