G & O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993420
Buen 4, 5700 Svendborg
ole.hybel@gmail.com
tel: 20143208
Free credit report Annual report

Credit rating

Company information

Official name
G & O HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About G & O HOLDING ApS

G & O HOLDING ApS (CVR number: 28993420) is a company from SVENDBORG. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 1052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & O HOLDING ApS's liquidity measured by quick ratio was 147.5 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 profit-8.009.645.163.313.91
EBIT-8.009.645.163.313.91
Net earnings914.001 165.75-1 526.20963.301 052.40
Shareholders equity total12 251.7312 167.4810 341.2810 704.5810 756.98
Balance sheet total (assets)12 438.5912 415.3710 373.8110 727.7610 830.41
Net debt-12 438.59-12 415.37-9 925.78-10 507.88-10 830.41
Profitability
EBIT-%
ROA9.6 %12.1 %0.8 %11.7 %12.5 %
ROE7.6 %9.5 %-13.6 %9.2 %9.8 %
ROI9.8 %12.3 %0.8 %11.7 %12.6 %
Economic value added (EVA)- 601.08- 608.14- 607.39- 517.07- 534.85
Solvency
Equity ratio98.5 %98.0 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.650.1318.9462.7147.5
Current ratio66.650.1318.9462.7147.5
Cash and cash equivalents12 438.5912 415.379 925.7810 507.8810 830.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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