G&O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 136.39 | 583.92 | 701.07 | 218.53 | 257.92 |
Shareholders equity total | 3 326.02 | 3 796.95 | 4 383.62 | 4 484.35 | 4 620.27 |
Balance sheet total (assets) | 3 952.50 | 4 778.77 | 6 388.85 | 6 180.88 | 6 345.43 |
Net debt | -2 228.74 | -2 355.15 | -2 434.88 | -2 921.42 | -3 021.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 15.2 % | 21.8 % | 5.0 % | 6.2 % |
ROE | 4.1 % | 16.4 % | 17.1 % | 4.9 % | 5.7 % |
ROI | 5.9 % | 15.2 % | 22.0 % | 5.1 % | 6.3 % |
Economic value added (EVA) | 65.60 | 23.30 | 25.87 | 74.19 | 22.91 |
Solvency | |||||
Equity ratio | 84.1 % | 79.5 % | 68.6 % | 72.6 % | 72.8 % |
Gearing | 18.6 % | 25.7 % | 43.4 % | 36.2 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.9 | 2.4 | 2.7 | 2.7 |
Current ratio | 5.3 | 3.9 | 2.4 | 2.7 | 2.7 |
Cash and cash equivalents | 2 848.97 | 3 330.73 | 4 338.32 | 4 543.09 | 4 694.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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