GO NORDIC TOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 797.64 | - 151.08 | 321.18 |
| EBIT | 4.80 | - 843.47 | - 330.15 |
| Net earnings | 64.26 | - 674.85 | - 706.68 |
| Shareholders equity total | 2 491.17 | 1 816.32 | 1 109.64 |
| Balance sheet total (assets) | 4 861.88 | 3 242.07 | 1 986.01 |
| Net debt | - 432.74 | - 683.51 | - 203.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | -14.5 % | -12.6 % |
| ROE | 2.6 % | -31.3 % | -48.3 % |
| ROI | 3.4 % | -26.4 % | -21.7 % |
| Economic value added (EVA) | 6.04 | -1 026.67 | - 495.52 |
| Solvency | |||
| Equity ratio | 51.2 % | 56.0 % | 55.9 % |
| Gearing | 1.5 % | 6.7 % | 0.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.3 | 2.2 |
| Current ratio | 2.0 | 2.3 | 2.2 |
| Cash and cash equivalents | 471.32 | 804.56 | 204.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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