G&O BidCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&O BidCo A/S
G&O BidCo A/S (CVR number: 42471305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1796 kDKK in 2023. The operating profit was 343 kDKK, while net earnings were -5703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 BidCo A/S's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 557.00 | 841.00 | 1 796.00 |
EBIT | - 733.00 | -40.00 | 343.00 |
Net earnings | -2 606.00 | - 185.00 | -5 703.00 |
Shareholders equity total | 366 655.00 | 416 608.00 | 410 905.00 |
Balance sheet total (assets) | 564 772.00 | 594 608.00 | 538 934.00 |
Net debt | 197 105.00 | 177 378.00 | 127 731.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.5 % | 0.5 % |
ROE | -0.7 % | -0.0 % | -1.4 % |
ROI | -0.0 % | 0.5 % | 0.5 % |
Economic value added (EVA) | - 585.05 | -4 565.03 | -1 720.39 |
Solvency | |||
Equity ratio | 64.9 % | 70.1 % | 76.2 % |
Gearing | 53.9 % | 42.6 % | 31.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.7 | 0.7 |
Current ratio | 4.2 | 1.7 | 0.7 |
Cash and cash equivalents | 413.00 | 288.00 | 26.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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