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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 161.07 | 766.63 | 306.60 | 167.06 | 8.93 |
Shareholders equity total | 1 077.60 | 1 731.23 | 1 923.43 | 1 972.70 | 1 981.62 |
Balance sheet total (assets) | 1 405.38 | 2 078.09 | 2 432.57 | 2 149.33 | 2 021.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 44.0 % | 13.6 % | 7.9 % | 0.3 % |
ROE | 15.3 % | 54.6 % | 16.8 % | 8.6 % | 0.5 % |
ROI | 15.3 % | 54.2 % | 16.7 % | 9.3 % | 0.3 % |
Economic value added (EVA) | -20.69 | -15.92 | -10.18 | -4.32 | 0.32 |
Solvency | |||||
Equity ratio | 76.7 % | 83.3 % | 79.1 % | 91.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.3 | 0.3 | 1.9 |
Current ratio | 0.2 | 0.7 | 0.3 | 0.3 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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