GØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØ Holding ApS
GØ Holding ApS (CVR number: 38762648) is a company from HJØRRING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GØ Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.90 | -11.45 | -16.15 | -8.48 |
EBIT | -5.10 | -5.90 | -11.45 | -16.15 | -8.48 |
Net earnings | -1 929.95 | - 640.15 | 1 960.07 | 5.21 | -9.31 |
Shareholders equity total | -1 249.71 | -1 889.86 | 70.22 | 75.42 | 66.11 |
Balance sheet total (assets) | 186.53 | 152.42 | 1 005.49 | 95.63 | 85.94 |
Net debt | 83.64 | -0.64 | 332.89 | -95.63 | -85.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -175.0 % | -36.7 % | 128.6 % | 2.7 % | -9.3 % |
ROE | -445.3 % | -377.7 % | 1760.8 % | 7.2 % | -13.2 % |
ROI | -191.9 % | -40.6 % | 142.3 % | 3.2 % | -11.9 % |
Economic value added (EVA) | -4.51 | 57.98 | 85.84 | 6.76 | -7.46 |
Solvency | |||||
Equity ratio | -87.0 % | -92.5 % | 7.0 % | 78.9 % | 76.9 % |
Gearing | -6.8 % | 1115.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 4.7 | 4.3 |
Current ratio | 0.7 | 1.1 | 1.1 | 4.7 | 4.3 |
Cash and cash equivalents | 0.79 | 0.64 | 450.43 | 95.63 | 85.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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