Goh Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goh Holding Aps
Goh Holding Aps (CVR number: 43107577) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goh Holding Aps's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -7.25 | -5.00 |
EBIT | -9.00 | -7.25 | -5.00 |
Net earnings | -9.23 | -1 001.39 | -5.73 |
Shareholders equity total | 30.77 | - 970.63 | - 976.36 |
Balance sheet total (assets) | 1 029.91 | 28.52 | 22.79 |
Net debt | -35.77 | -28.52 | -22.79 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 97.3 % | -0.5 % |
ROE | -30.0 % | -3378.1 % | -22.3 % |
ROI | -29.3 % | -6509.9 % | |
Economic value added (EVA) | -9.00 | -8.80 | 43.77 |
Solvency | |||
Equity ratio | 3.0 % | -97.1 % | -97.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 5.7 | 4.6 |
Current ratio | 7.2 | 5.7 | 4.6 |
Cash and cash equivalents | 35.77 | 28.52 | 22.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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