G.O. TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 15502282
Glarmestervænget 19, Stenstrup 4700 Næstved
tel: 55700500

Company information

Official name
G.O. TRANS A/S
Personnel
10 persons
Established
1991
Domicile
Stenstrup
Company form
Limited company
Industry

About G.O. TRANS A/S

G.O. TRANS A/S (CVR number: 15502282) is a company from NÆSTVED. The company recorded a gross profit of 8877.4 kDKK in 2024. The operating profit was 1908 kDKK, while net earnings were 1463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.O. TRANS A/S's liquidity measured by quick ratio was 1.9 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 profit8 316.339 435.1710 397.3910 244.458 877.37
EBIT862.241 583.151 398.261 266.111 908.00
Net earnings578.871 188.821 055.59895.291 463.80
Shareholders equity total7 418.828 057.647 963.237 858.528 522.32
Balance sheet total (assets)13 792.1913 624.6413 594.8315 123.2713 282.54
Net debt350.661 570.901 239.85- 636.73-3 253.65
Profitability
EBIT-%
ROA6.9 %12.1 %10.8 %9.6 %14.8 %
ROE7.7 %15.4 %13.2 %11.3 %17.9 %
ROI9.0 %16.6 %14.5 %12.5 %18.9 %
Economic value added (EVA)70.01745.34570.58473.61889.00
Solvency
Equity ratio53.8 %59.1 %58.6 %52.0 %64.2 %
Gearing24.3 %22.4 %22.6 %52.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.31.9
Current ratio1.11.31.11.31.9
Cash and cash equivalents1 449.34231.77560.154 736.735 053.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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