G OG J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G OG J HOLDING ApS
G OG J HOLDING ApS (CVR number: 35863206) is a company from AALBORG. The company recorded a gross profit of -94.8 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 8408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G OG J HOLDING ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -6.98 | -8.13 | -15.76 | -94.80 |
EBIT | -10.38 | -6.98 | -8.13 | -15.76 | -94.80 |
Net earnings | 3 682.24 | 5 749.16 | 3 849.65 | 7 222.21 | 8 408.91 |
Shareholders equity total | 10 798.84 | 16 437.40 | 20 174.05 | 23 281.86 | 30 690.77 |
Balance sheet total (assets) | 11 223.97 | 17 882.18 | 20 879.69 | 24 742.33 | 32 918.19 |
Net debt | -5 041.61 | -10 496.08 | -12 623.71 | -11 735.94 | -17 402.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 42.5 % | 28.6 % | 32.6 % | 30.3 % |
ROE | 39.2 % | 42.2 % | 21.0 % | 33.2 % | 31.2 % |
ROI | 39.4 % | 45.4 % | 30.3 % | 34.2 % | 32.4 % |
Economic value added (EVA) | 202.30 | 258.46 | 307.30 | 326.42 | 194.51 |
Solvency | |||||
Equity ratio | 96.2 % | 91.9 % | 96.6 % | 94.1 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 8.0 | 19.0 | 8.9 | 8.6 |
Current ratio | 12.9 | 8.0 | 19.0 | 8.9 | 8.6 |
Cash and cash equivalents | 5 041.61 | 10 496.08 | 12 623.71 | 11 735.94 | 17 402.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
Variable visualization
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