G.O. TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 59170716
Glarmestervænget 19, Stenstrup 4700 Næstved
tel: 55700500

Company information

Official name
G.O. TRANSPORT & SPEDITION A/S
Personnel
11 persons
Established
1976
Domicile
Stenstrup
Company form
Limited company
Industry

About G.O. TRANSPORT & SPEDITION A/S

G.O. TRANSPORT & SPEDITION A/S (CVR number: 59170716) is a company from NÆSTVED. The company recorded a gross profit of 6904.1 kDKK in 2024. The operating profit was 2528.8 kDKK, while net earnings were 2351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. TRANSPORT & SPEDITION A/S's liquidity measured by quick ratio was 2.9 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 profit6 992.647 108.638 375.756 755.076 904.05
EBIT2 570.553 120.294 133.502 755.692 528.85
Net earnings2 280.962 622.784 202.572 361.002 351.93
Shareholders equity total9 535.429 958.2111 560.789 921.7810 073.70
Balance sheet total (assets)13 719.6514 487.4015 342.0315 066.6713 878.30
Net debt-2 983.12-4 107.11-6 493.71-5 450.29-5 540.78
Profitability
EBIT-%
ROA22.0 %23.9 %34.9 %20.4 %20.9 %
ROE25.5 %26.9 %39.1 %22.0 %23.5 %
ROI30.7 %33.4 %47.4 %27.8 %29.2 %
Economic value added (EVA)1 553.951 926.182 701.011 547.551 434.42
Solvency
Equity ratio69.5 %68.7 %75.4 %65.9 %72.6 %
Gearing3.9 %2.4 %1.5 %5.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.32.42.9
Current ratio2.12.23.32.42.9
Cash and cash equivalents3 354.574 348.946 672.776 027.595 656.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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