G&O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980260
Bøgevej 22, Assentoft 8960 Randers SØ
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Company information

Official name
G&O HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Assentoft
Company form
Private limited company
Industry

About G&O HOLDING ApS

G&O HOLDING ApS (CVR number: 27980260) is a company from RANDERS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G&O HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-10.63-10.63-11.25-21.51-19.94
EBIT-10.63-10.63-41.25-93.51- 100.94
Net earnings136.39583.92701.07218.53257.92
Shareholders equity total3 326.023 796.954 383.624 484.354 620.27
Balance sheet total (assets)3 952.504 778.776 388.856 180.886 345.43
Net debt-2 228.74-2 355.15-2 434.88-2 921.42-3 021.59
Profitability
EBIT-%
ROA5.7 %15.2 %21.8 %5.0 %6.2 %
ROE4.1 %16.4 %17.1 %4.9 %5.7 %
ROI5.9 %15.2 %22.0 %5.1 %6.3 %
Economic value added (EVA)65.6023.3025.8774.1922.91
Solvency
Equity ratio84.1 %79.5 %68.6 %72.6 %72.8 %
Gearing18.6 %25.7 %43.4 %36.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.92.42.72.7
Current ratio5.33.92.42.72.7
Cash and cash equivalents2 848.973 330.734 338.324 543.094 694.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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