Driftsselskabet GØG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftsselskabet GØG ApS
Driftsselskabet GØG ApS (CVR number: 39557622) is a company from GENTOFTE. The company recorded a gross profit of 1340 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Driftsselskabet GØG ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 968.53 | 682.25 | 1 489.68 | 1 705.47 | 1 340.04 |
EBIT | 652.59 | 449.32 | 243.90 | 683.07 | -59.33 |
Net earnings | 556.62 | 338.92 | 177.81 | 531.29 | -11.24 |
Shareholders equity total | 545.95 | 771.87 | 289.68 | 369.97 | 358.74 |
Balance sheet total (assets) | 1 019.44 | 908.97 | 788.08 | 718.58 | 609.63 |
Net debt | - 575.17 | - 630.53 | - 533.79 | - 311.75 | - 332.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.0 % | 46.6 % | 29.1 % | 91.1 % | -1.5 % |
ROE | 182.5 % | 51.4 % | 33.5 % | 161.1 % | -3.1 % |
ROI | 191.2 % | 62.3 % | 46.2 % | 206.2 % | -2.6 % |
Economic value added (EVA) | 503.22 | 315.07 | 142.99 | 515.87 | -70.73 |
Solvency | |||||
Equity ratio | 53.6 % | 84.9 % | 36.8 % | 51.5 % | 58.8 % |
Gearing | 22.4 % | 0.0 % | 9.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.2 | 1.2 | 1.5 | 1.6 |
Current ratio | 2.0 | 5.2 | 1.2 | 1.5 | 1.6 |
Cash and cash equivalents | 697.34 | 630.53 | 533.79 | 311.75 | 365.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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