Goh Holding Aps — Credit Rating and Financial Key Figures

CVR number: 43107577
Kærnestien 5, 4030 Tune
tel: 60108468
Free credit report Annual report

Company information

Official name
Goh Holding Aps
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total30.77- 970.63- 976.36
Balance sheet total (assets)1 029.9128.5222.79
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)-9.00-8.8043.77
Solvency
Equity ratio3.0 %-97.1 %-97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.74.6
Current ratio7.25.74.6
Cash and cash equivalents35.7728.5222.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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