Gonzo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41443960
Nyvangsvej 44, 8963 Auning
tommy.dahlgaard.aps@gmail.com
tel: 21789027

Credit rating

Company information

Official name
Gonzo Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gonzo Holding ApS

Gonzo Holding ApS (CVR number: 41443960) is a company from NORDDJURS. The company recorded a gross profit of 916.5 kDKK in 2024. The operating profit was 111.8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Gonzo 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-8.28412.18916.49
EBIT-8.28-1.95-2.10-29.15111.77
Net earnings285.44-4.58-3.30-22.7483.05
Shareholders equity total325.44320.85317.55294.82377.87
Balance sheet total (assets)330.44325.85322.55358.04576.53
Net debt- 291.03- 286.45- 278.81- 283.27- 381.65
Profitability
EBIT-%
ROA86.6 %-0.6 %-0.6 %-8.6 %24.0 %
ROE87.7 %-1.4 %-1.0 %-7.4 %24.7 %
ROI86.6 %-0.6 %-0.6 %-9.4 %32.9 %
Economic value added (EVA)-8.28-18.55-18.48-38.9567.59
Solvency
Equity ratio98.5 %98.5 %98.4 %82.3 %65.5 %
Gearing1.5 %1.6 %1.6 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.258.357.65.12.7
Current ratio59.258.357.65.12.7
Cash and cash equivalents296.03291.45283.80288.27386.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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