GØSØ II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.48 | 176.53 | 273.87 | 460.77 | 171.53 |
EBIT | -1 194.88 | 449.68 | 59.46 | - 912.94 | - 886.67 |
Net earnings | 1 393.58 | 2 489.45 | -3 328.84 | 2 127.42 | 181.75 |
Shareholders equity total | 46 268.53 | 48 644.98 | 45 201.74 | 47 211.36 | 47 271.12 |
Balance sheet total (assets) | 49 512.85 | 51 202.14 | 46 590.20 | 56 933.00 | 49 909.19 |
Net debt | -35 759.26 | -37 247.99 | -32 050.05 | -43 907.54 | -44 426.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.4 % | 2.6 % | 5.2 % | 3.4 % |
ROE | 3.1 % | 5.2 % | -7.1 % | 4.6 % | 0.4 % |
ROI | 3.8 % | 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 ratio | 93.4 % | 95.0 % | 97.0 % | 82.9 % | 94.7 % |
Gearing | 1.2 % | 0.9 % | 0.0 % | 18.4 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.2 | 65.7 | 120.4 | 5.7 | 22.3 |
Current ratio | 27.2 | 65.7 | 120.4 | 5.7 | 22.3 |
Cash and cash equivalents | 36 293.10 | 37 688.10 | 32 058.31 | 52 579.32 | 46 365.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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