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

CVR number: 19064093
Fredheimvej 2 A, 2950 Vedbæk
regnskab@gofinans.dk
tel: 51585552
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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 -1051.3 kDKK in 2023. The operating profit was -1511.7 kDKK, while net earnings were 1106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 42.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.44586.46-43.02- 700.41-1 051.28
EBIT- 668.44-1 107.123 295.48-1 301.47-1 511.71
Net earnings8 478.948 014.2581 756.512 474.031 106.69
Shareholders equity total59 632.5059 266.76133 129.89119 203.92120 310.62
Balance sheet total (assets)72 418.7374 963.30134 161.52130 630.56121 049.65
Net debt-6 369.425 169.44-36 826.55-31 820.88-11 587.32
Profitability
EBIT-%
ROA12.3 %11.9 %84.8 %3.1 %1.5 %
ROE14.8 %13.5 %85.0 %2.0 %0.9 %
ROI12.6 %12.2 %85.7 %3.1 %1.5 %
Economic value added (EVA)-1 552.23-1 725.082 227.27-2 657.62-4 905.49
Solvency
Equity ratio82.4 %79.1 %99.2 %91.3 %99.4 %
Gearing18.4 %22.9 %0.7 %9.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.740.53.942.6
Current ratio5.01.740.53.942.6
Cash and cash equivalents17 325.238 428.6337 698.3043 140.3912 070.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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