G&O BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 42471305
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 48174055

Company information

Official name
G&O BidCo A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit557.00841.001 796.00
EBIT- 733.00-40.00343.00
Net earnings-2 606.00- 185.00-5 703.00
Shareholders equity total366 655.00416 608.00410 905.00
Balance sheet total (assets)564 772.00594 608.00538 934.00
Net debt197 105.00177 378.00127 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 ratio64.9 %70.1 %76.2 %
Gearing53.9 %42.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.70.7
Current ratio4.21.70.7
Cash and cash equivalents413.00288.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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