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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit176.53273.87460.77171.53- 356.99
EBIT449.6859.46- 912.94- 886.67-1 043.48
Net earnings2 489.45-3 328.842 127.42181.75984.59
Shareholders equity total48 644.9845 201.7447 211.3647 271.1248 120.71
Balance sheet total (assets)51 202.1446 590.2056 933.0049 909.1950 447.92
Net debt-37 247.99-32 050.05-43 907.54-44 426.30-45 373.46
Profitability
EBIT-%
ROA6.4 %2.6 %5.2 %3.4 %2.1 %
ROE5.2 %-7.1 %4.6 %0.4 %2.1 %
ROI6.5 %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 ratio95.0 %97.0 %82.9 %94.7 %95.4 %
Gearing0.9 %0.0 %18.4 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.7120.45.722.323.2
Current ratio65.7120.45.722.323.2
Cash and cash equivalents37 688.1032 058.3152 579.3246 365.3947 367.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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