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 KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.7 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 | -41.85 | ||||
EBIT | -41.85 | ||||
Net earnings | 361.65 | 1 104.53 | -1 369.86 | 595.85 | 903.38 |
Shareholders equity total | 4 941.23 | 6 051.90 | 4 674.63 | 5 416.29 | 6 429.31 |
Balance sheet total (assets) | 6 003.22 | 7 765.06 | 6 399.67 | 7 411.51 | 8 733.68 |
Net debt | -4 793.14 | -6 189.44 | -4 548.76 | -5 302.71 | -6 350.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 21.4 % | -17.1 % | 11.4 % | 14.0 % |
ROE | 7.6 % | 20.1 % | -25.5 % | 11.8 % | 15.3 % |
ROI | 7.3 % | 21.9 % | -17.4 % | 11.4 % | 14.1 % |
Economic value added (EVA) | 19.55 | 57.31 | 86.09 | 86.68 | 100.26 |
Solvency | |||||
Equity ratio | 82.3 % | 77.9 % | 73.0 % | 73.1 % | 73.6 % |
Gearing | 21.1 % | 23.8 % | 36.9 % | 36.6 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.5 | 3.6 | 3.7 | 3.7 |
Current ratio | 5.5 | 4.5 | 3.6 | 3.7 | 3.7 |
Cash and cash equivalents | 5 833.34 | 7 631.77 | 6 273.80 | 7 285.63 | 8 608.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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