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

CVR number: 42457779
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 48174055

Company information

Official name
G&O Holding 2021 A/S
Established
2021
Company form
Limited company
Industry

About G&O Holding 2021 A/S

G&O Holding 2021 A/S (CVR number: 42457779) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -250 kDKK in 2024. The operating profit was -250 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&O Holding 2021 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 210.00- 429.00- 250.00
EBIT- 210.00- 429.00- 250.00
Net earnings71.00- 498.00- 158.00
Shareholders equity total393 682.00372 829.00372 671.00
Balance sheet total (assets)393 797.00372 934.00455 123.00
Net debt- 322.00-47.00-3.00
Profitability
EBIT-%
ROA0.0 %0.1 %-0.0 %
ROE0.0 %-0.1 %-0.0 %
ROI0.0 %0.1 %-0.0 %
Economic value added (EVA)- 163.85-20 124.35-18 939.32
Solvency
Equity ratio100.0 %100.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 062.034.61.0
Current ratio3 062.034.61.0
Cash and cash equivalents322.0047.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer
Board member

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