G OG B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -4.4 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 16.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -4.38 | -4.38 |
EBIT | -2.50 | -2.50 | -2.50 | -4.38 | -4.38 |
Net earnings | 766.63 | 306.60 | 167.06 | 8.93 | - 241.87 |
Shareholders equity total | 1 731.23 | 1 923.43 | 1 972.70 | 1 859.62 | 1 617.75 |
Balance sheet total (assets) | 2 078.09 | 2 432.57 | 2 149.33 | 2 021.00 | 1 622.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 13.6 % | 7.9 % | 0.3 % | -13.3 % |
ROE | 54.6 % | 16.8 % | 8.6 % | 0.5 % | -13.9 % |
ROI | 54.2 % | 16.7 % | 9.3 % | 0.4 % | -13.9 % |
Economic value added (EVA) | -56.65 | -89.49 | -99.04 | - 103.50 | -97.82 |
Solvency | |||||
Equity ratio | 83.3 % | 79.1 % | 91.8 % | 92.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.3 | 0.5 | 16.4 |
Current ratio | 0.7 | 0.3 | 0.3 | 0.5 | 16.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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