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GO ON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO ON HOLDING ApS
GO ON HOLDING ApS (CVR number: 25342186) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GO ON HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 1 104.53 | -1 369.86 | 595.85 | 903.38 | 163.25 |
| Shareholders equity total | 6 051.90 | 4 674.63 | 5 416.29 | 6 429.31 | 6 690.60 |
| Balance sheet total (assets) | 7 765.06 | 6 399.67 | 7 411.51 | 8 733.68 | 9 259.87 |
| Net debt | -6 189.44 | -4 548.76 | -5 302.71 | -6 350.35 | -6 626.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | -17.1 % | 11.4 % | 14.0 % | 4.8 % |
| ROE | 20.1 % | -25.5 % | 11.8 % | 15.3 % | 2.5 % |
| ROI | 21.9 % | -17.4 % | 11.4 % | 14.1 % | 4.8 % |
| Economic value added (EVA) | - 300.57 | - 376.59 | - 321.58 | - 371.81 | - 436.55 |
| Solvency | |||||
| Equity ratio | 77.9 % | 73.0 % | 73.1 % | 73.6 % | 72.3 % |
| Gearing | 23.8 % | 36.9 % | 36.6 % | 35.1 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.6 | 3.7 | 3.7 | 3.6 |
| Current ratio | 4.5 | 3.6 | 3.7 | 3.7 | 3.6 |
| Cash and cash equivalents | 7 631.77 | 6 273.80 | 7 285.63 | 8 608.68 | 9 134.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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