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G & O FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 19064093
Fredheimvej 2 A, 2950 Vedbæk
tel: 51585552
Free credit report Annual report

Company information

Official name
G & O FINANS A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About G & O FINANS A/S

G & O FINANS A/S (CVR number: 19064093) is a company from HØRSHOLM. The company recorded a gross profit of -476.9 kDKK in 2024. The operating profit was -977.5 kDKK, while net earnings were -3305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & O FINANS A/S's liquidity measured by quick ratio was 4.6 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 profit586.46-43.02- 700.41- 460.75- 476.86
EBIT-1 107.123 295.48-1 301.47- 921.18- 977.51
Net earnings8 014.2581 756.512 474.031 106.69-3 305.54
Shareholders equity total59 266.76133 129.89119 203.92120 310.62100 605.07
Balance sheet total (assets)74 963.30134 161.52130 630.56121 049.65104 046.79
Net debt5 169.44-36 826.55-31 820.88-11 587.32- 416.97
Profitability
EBIT-%
ROA11.9 %84.8 %3.1 %2.4 %-0.6 %
ROE13.5 %85.0 %2.0 %0.9 %-3.0 %
ROI12.2 %85.7 %3.1 %1.5 %-1.2 %
Economic value added (EVA)-4 495.58-1 028.71-7 666.77-7 340.42-6 999.21
Solvency
Equity ratio79.1 %99.2 %91.3 %99.4 %96.7 %
Gearing22.9 %0.7 %9.5 %0.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.740.53.942.64.6
Current ratio1.740.53.942.64.6
Cash and cash equivalents8 428.6337 698.3043 140.3912 070.253 537.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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