Great Gonzo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656396
Ærøvej 18, 8600 Silkeborg

Company information

Official name
Great Gonzo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Great Gonzo Holding ApS

Great Gonzo Holding ApS (CVR number: 39656396) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 24.7 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.5 mDKK), while net earnings were 510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Great Gonzo Holding ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 285.001 399.00530.00411.00512.67
Gross profit1 279.001 391.00520.00401.00486.82
EBIT1 279.001 391.00520.00401.00486.82
Net earnings1 283.001 194.00265.00377.00510.76
Shareholders equity total3 366.004 503.004 711.005 029.005 478.38
Balance sheet total (assets)3 806.005 066.005 280.005 536.006 037.35
Net debt435.00523.00558.00378.00427.23
Profitability
EBIT-%99.5 %99.4 %98.1 %97.6 %95.0 %
ROA40.8 %36.3 %15.1 %7.7 %9.5 %
ROE46.6 %30.3 %5.8 %7.7 %9.7 %
ROI40.9 %27.4 %5.7 %7.7 %9.5 %
Economic value added (EVA)1 297.991 479.46683.62613.76724.91
Solvency
Equity ratio88.4 %88.9 %89.2 %90.8 %90.7 %
Gearing12.9 %12.4 %12.0 %10.0 %9.8 %
Relative net indebtedness %34.2 %37.7 %106.2 %93.2 %87.3 %
Liquidity
Quick ratio0.70.60.50.32.1
Current ratio0.70.60.50.32.1
Cash and cash equivalents35.006.00124.00111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.6 %-16.7 %-58.9 %-83.9 %115.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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