GOG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOG HOLDING A/S
GOG HOLDING A/S (CVR number: 32773427) is a company from SVENDBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOG HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.97 | -11.32 | -12.94 | -12.97 | -13.25 |
EBIT | -10.97 | -11.32 | -12.94 | -12.97 | -13.25 |
Net earnings | - 468.42 | - 495.01 | 281.12 | 2 869.77 | -1 224.60 |
Shareholders equity total | 6 487.90 | 5 992.89 | 6 274.01 | 9 143.78 | 7 919.18 |
Balance sheet total (assets) | 7 080.18 | 6 608.86 | 6 914.62 | 9 860.01 | 8 737.85 |
Net debt | 250.87 | 238.54 | 280.38 | 319.83 | 485.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -7.0 % | 4.4 % | 35.0 % | -13.0 % |
ROE | -7.0 % | -7.9 % | 4.6 % | 37.2 % | -14.4 % |
ROI | -6.2 % | -7.0 % | 4.4 % | 35.1 % | -13.0 % |
Economic value added (EVA) | 222.95 | 202.10 | 180.71 | 197.19 | 343.58 |
Solvency | |||||
Equity ratio | 91.6 % | 90.7 % | 90.7 % | 92.7 % | 90.6 % |
Gearing | 9.1 % | 10.3 % | 10.2 % | 7.3 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 341.40 | 377.43 | 360.23 | 346.40 | 333.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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