G&O Holding 2021 A/S — Credit Rating and Financial Key Figures

G&O Holding 2021 A/S (CVR number: 42457779K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 410.3 mDKK in 2023, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 13.8 mDKK), while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. G&O Holding 2021 A/S's liquidity measured by quick ratio was 8.8 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.