G OG AA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G OG AA ApS
G OG AA ApS (CVR number: 32836070) is a company from SORØ. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G OG AA ApS's liquidity measured by quick ratio was 57.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -7.25 | -6.88 | -6.88 | -7.38 |
EBIT | -6.50 | -7.25 | -6.88 | -6.88 | -7.38 |
Net earnings | -31.83 | 15.24 | -42.80 | 3.22 | 23.70 |
Shareholders equity total | 721.00 | 625.64 | 469.85 | 473.07 | 435.76 |
Balance sheet total (assets) | 728.35 | 633.36 | 477.56 | 480.78 | 443.48 |
Net debt | -17.58 | -9.28 | -7.07 | - 436.38 | - 422.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 4.3 % | 8.8 % | 2.0 % | 7.5 % |
ROE | -4.0 % | 2.3 % | -7.8 % | 0.7 % | 5.2 % |
ROI | 1.5 % | 4.3 % | 8.9 % | 2.1 % | 7.6 % |
Economic value added (EVA) | -46.68 | -40.96 | -36.29 | -30.09 | -7.60 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 98.4 % | 98.4 % | 98.3 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.0 | 6.8 | 62.3 | 57.5 |
Current ratio | 5.2 | 4.0 | 6.8 | 62.3 | 57.5 |
Cash and cash equivalents | 18.42 | 10.12 | 7.91 | 437.22 | 423.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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