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G OG AA ApS — Credit Rating and Financial Key Figures

CVR number: 32836070
Præstelodden 6, 4180 Sorø
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Company information

Official name
G OG AA ApS
Established
2010
Company form
Private limited company
Industry

About G OG AA ApS

G OG AA ApS (CVR number: 32836070) is a company from SORØ. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-6.88-6.88-7.38-7.73
EBIT-7.25-6.88-6.88-7.38-7.73
Net earnings15.24-42.803.2223.70-14.03
Shareholders equity total625.64469.85473.07435.76354.23
Balance sheet total (assets)633.36477.56480.78443.48361.95
Net debt-9.28-7.07- 436.38- 422.65- 360.41
Profitability
EBIT-%
ROA4.3 %8.8 %2.0 %7.5 %1.9 %
ROE2.3 %-7.8 %0.7 %5.2 %-3.6 %
ROI4.3 %8.9 %2.1 %7.6 %2.0 %
Economic value added (EVA)-41.93-36.84-30.53-29.61-27.43
Solvency
Equity ratio98.8 %98.4 %98.4 %98.3 %97.9 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.862.357.546.9
Current ratio4.06.862.357.546.9
Cash and cash equivalents10.127.91437.22423.49361.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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