Driftsselskabet GØG ApS — Credit Rating and Financial Key Figures

CVR number: 39557622
Frølichsvej 33, 2920 Charlottenlund

Company information

Official name
Driftsselskabet GØG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.53682.251 489.681 705.471 340.04
EBIT652.59449.32243.90683.07-59.33
Net earnings556.62338.92177.81531.29-11.24
Shareholders equity total545.95771.87289.68369.97358.74
Balance sheet total (assets)1 019.44908.97788.08718.58609.63
Net debt- 575.17- 630.53- 533.79- 311.75- 332.71
Profitability
EBIT-%
ROA129.0 %46.6 %29.1 %91.1 %-1.5 %
ROE182.5 %51.4 %33.5 %161.1 %-3.1 %
ROI191.2 %62.3 %46.2 %206.2 %-2.6 %
Economic value added (EVA)503.22315.07142.99515.87-70.73
Solvency
Equity ratio53.6 %84.9 %36.8 %51.5 %58.8 %
Gearing22.4 %0.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.21.21.51.6
Current ratio2.05.21.21.51.6
Cash and cash equivalents697.34630.53533.79311.75365.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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