G OG J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863206
H.J. Rinks Vej 3, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
G OG J HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 8258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 11.4 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-6.98-8.13-15.76-94.80-50.55
EBIT-6.98-8.13-15.76-94.80-50.55
Net earnings5 749.163 849.657 222.218 408.918 258.01
Shareholders equity total16 437.4020 174.0523 281.8630 690.7734 748.78
Balance sheet total (assets)17 882.1820 879.6924 742.3332 918.1936 701.75
Net debt-10 496.08-12 623.71-11 735.94-17 402.48-20 888.22
Profitability
EBIT-%
ROA42.5 %28.6 %32.6 %30.3 %24.2 %
ROE42.2 %21.0 %33.2 %31.2 %25.2 %
ROI45.4 %30.3 %34.2 %32.4 %25.7 %
Economic value added (EVA)- 548.08- 832.32-1 026.39-1 243.29-1 584.68
Solvency
Equity ratio91.9 %96.6 %94.1 %93.2 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.019.08.98.611.4
Current ratio8.019.08.98.611.4
Cash and cash equivalents10 496.0812 623.7111 735.9417 402.4820 888.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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