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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 -357 kDKK in 2025. The operating profit was -1043.5 kDKK, while net earnings were 984.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 23.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 176.53 | 273.87 | 460.77 | 171.53 | - 356.99 |
| EBIT | 449.68 | 59.46 | - 912.94 | - 886.67 | -1 043.48 |
| Net earnings | 2 489.45 | -3 328.84 | 2 127.42 | 181.75 | 984.59 |
| Shareholders equity total | 48 644.98 | 45 201.74 | 47 211.36 | 47 271.12 | 48 120.71 |
| Balance sheet total (assets) | 51 202.14 | 46 590.20 | 56 933.00 | 49 909.19 | 50 447.92 |
| Net debt | -37 247.99 | -32 050.05 | -43 907.54 | -44 426.30 | -45 373.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 2.6 % | 5.2 % | 3.4 % | 2.1 % |
| ROE | 5.2 % | -7.1 % | 4.6 % | 0.4 % | 2.1 % |
| ROI | 6.5 % | 2.6 % | 5.2 % | 3.4 % | 2.1 % |
| Economic value added (EVA) | -2 076.88 | -2 504.51 | -3 037.91 | -3 462.74 | -3 518.41 |
| Solvency | |||||
| Equity ratio | 95.0 % | 97.0 % | 82.9 % | 94.7 % | 95.4 % |
| Gearing | 0.9 % | 0.0 % | 18.4 % | 4.1 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.7 | 120.4 | 5.7 | 22.3 | 23.2 |
| Current ratio | 65.7 | 120.4 | 5.7 | 22.3 | 23.2 |
| Cash and cash equivalents | 37 688.10 | 32 058.31 | 52 579.32 | 46 365.39 | 47 367.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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