G.O. AF 01.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 12332424
Qeqertanut 1, 3905 Nuussuaq
tel: 312600

Credit rating

Company information

Official name
G.O. AF 01.10.2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468100

About G.O. AF 01.10.2006 ApS

G.O. AF 01.10.2006 ApS (CVR number: 12332424) is a company from SERMERSOOQ. The company recorded a gross profit of 3481.9 kDKK in 2024. The operating profit was 1742.9 kDKK, while net earnings were 1549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. G.O. AF 01.10.2006 ApS's liquidity measured by quick ratio was 3.3 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 profit2 888.132 855.402 759.103 234.913 481.88
EBIT757.36576.66103.97870.261 742.86
Net earnings545.43530.74205.00810.771 549.30
Shareholders equity total3 895.574 426.304 631.305 442.076 991.36
Balance sheet total (assets)5 339.476 810.507 814.788 849.2610 839.02
Net debt- 685.781 265.031 562.111 557.301 798.13
Profitability
EBIT-%
ROA14.8 %11.7 %4.4 %14.0 %22.0 %
ROE15.1 %12.8 %4.5 %16.1 %24.9 %
ROI22.6 %14.7 %5.4 %17.7 %27.4 %
Economic value added (EVA)348.20288.24- 145.87420.891 033.76
Solvency
Equity ratio79.6 %69.7 %64.1 %65.8 %68.5 %
Gearing0.8 %28.6 %34.1 %28.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.82.52.93.3
Current ratio2.72.32.12.42.8
Cash and cash equivalents718.422.6017.381.338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-28T03:44:48.157Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.