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 -7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-31.8315.24-42.803.2223.70
Shareholders equity total721.00625.64469.85473.07435.76
Balance sheet total (assets)728.35633.36477.56480.78443.48
Net debt-17.58-9.28-7.07- 436.38- 422.65
Profitability
EBIT-%
ROA1.5 %4.3 %8.8 %2.0 %7.5 %
ROE-4.0 %2.3 %-7.8 %0.7 %5.2 %
ROI1.5 %4.3 %8.9 %2.1 %7.6 %
Economic value added (EVA)-46.68-40.96-36.29-30.09-7.60
Solvency
Equity ratio99.0 %98.8 %98.4 %98.4 %98.3 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.06.862.357.5
Current ratio5.24.06.862.357.5
Cash and cash equivalents18.4210.127.91437.22423.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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