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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 -7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 15.24 | -42.80 | 3.22 | 23.70 | -14.03 |
| Shareholders equity total | 625.64 | 469.85 | 473.07 | 435.76 | 354.23 |
| Balance sheet total (assets) | 633.36 | 477.56 | 480.78 | 443.48 | 361.95 |
| Net debt | -9.28 | -7.07 | - 436.38 | - 422.65 | - 360.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 8.8 % | 2.0 % | 7.5 % | 1.9 % |
| ROE | 2.3 % | -7.8 % | 0.7 % | 5.2 % | -3.6 % |
| ROI | 4.3 % | 8.9 % | 2.1 % | 7.6 % | 2.0 % |
| Economic value added (EVA) | -41.93 | -36.84 | -30.53 | -29.61 | -27.43 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.4 % | 98.4 % | 98.3 % | 97.9 % |
| Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 6.8 | 62.3 | 57.5 | 46.9 |
| Current ratio | 4.0 | 6.8 | 62.3 | 57.5 | 46.9 |
| Cash and cash equivalents | 10.12 | 7.91 | 437.22 | 423.49 | 361.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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