GØSØ II A/S — Credit Rating and Financial Key Figures

CVR number: 11884571
Toppen 3, 7120 Vejle Øst
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Company information

Official name
GØSØ II A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About GØSØ II A/S

GØSØ II A/S (CVR number: 11884571) is a company from VEJLE. The company recorded a gross profit of 171.5 kDKK in 2024. The operating profit was -886.7 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. GØSØ II A/S's liquidity measured by quick ratio was 22.3 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 profit121.48176.53273.87460.77171.53
EBIT-1 194.88449.6859.46- 912.94- 886.67
Net earnings1 393.582 489.45-3 328.842 127.42181.75
Shareholders equity total46 268.5348 644.9845 201.7447 211.3647 271.12
Balance sheet total (assets)49 512.8551 202.1446 590.2056 933.0049 909.19
Net debt-35 759.26-37 247.99-32 050.05-43 907.54-44 426.29
Profitability
EBIT-%
ROA3.7 %6.4 %2.6 %5.2 %3.4 %
ROE3.1 %5.2 %-7.1 %4.6 %0.4 %
ROI3.8 %6.5 %2.6 %5.2 %3.4 %
Economic value added (EVA)-1 565.16- 150.12- 504.65-1 391.92- 359.80
Solvency
Equity ratio93.4 %95.0 %97.0 %82.9 %94.7 %
Gearing1.2 %0.9 %0.0 %18.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.265.7120.45.722.3
Current ratio27.265.7120.45.722.3
Cash and cash equivalents36 293.1037 688.1032 058.3152 579.3246 365.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.37%
Rating: 37/100
-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

Roles

Board member

Companies in the same industry

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