G OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14794492
Valby Langgade 49, 2500 Valby
tel: 36174889
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Credit rating

Company information

Official name
G OG B HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About G OG B HOLDING ApS

G OG B HOLDING ApS (CVR number: 14794492) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G OG B HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-1.63-2.50-2.50-2.50-4.38
EBIT-1.63-2.50-2.50-2.50-4.38
Net earnings161.07766.63306.60167.068.93
Shareholders equity total1 077.601 731.231 923.431 972.701 981.62
Balance sheet total (assets)1 405.382 078.092 432.572 149.332 021.00
Net debt
Profitability
EBIT-%
ROA12.8 %44.0 %13.6 %7.9 %0.3 %
ROE15.3 %54.6 %16.8 %8.6 %0.5 %
ROI15.3 %54.2 %16.7 %9.3 %0.3 %
Economic value added (EVA)-20.69-15.92-10.18-4.320.32
Solvency
Equity ratio76.7 %83.3 %79.1 %91.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.30.31.9
Current ratio0.20.70.30.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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