G&O MidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&O MidCo ApS
G&O MidCo ApS (CVR number: 43326988) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -8125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&O MidCo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 416.00 | |
EBIT | - 416.00 | |
Net earnings | -2 798.00 | -8 125.00 |
Shareholders equity total | 366 503.00 | 358 378.00 |
Balance sheet total (assets) | 428 336.00 | 423 652.00 |
Net debt | 8 554.00 | 3 042.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 0.1 % |
ROE | -0.8 % | -2.2 % |
ROI | -0.0 % | 0.1 % |
Economic value added (EVA) | - 324.50 | 2 653.40 |
Solvency | ||
Equity ratio | 85.6 % | 84.6 % |
Gearing | 2.3 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 46.00 | 11.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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