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

CVR number: 43326988
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk

Company information

Official name
G&O MidCo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 416.00
EBIT- 416.00
Net earnings-2 798.00-8 125.00
Shareholders equity total366 503.00358 378.00
Balance sheet total (assets)428 336.00423 652.00
Net debt8 554.003 042.00
Profitability
EBIT-%
ROA-0.0 %0.1 %
ROE-0.8 %-2.2 %
ROI-0.0 %0.1 %
Economic value added (EVA)- 324.502 653.40
Solvency
Equity ratio85.6 %84.6 %
Gearing2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents46.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Chief executive officer
Board member
Chief executive officer

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