GO ON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25342186
Tangmosevej 103, 4600 Køge

Credit rating

Company information

Official name
GO ON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.85
EBIT-41.85
Net earnings361.651 104.53-1 369.86595.85903.38
Shareholders equity total4 941.236 051.904 674.635 416.296 429.31
Balance sheet total (assets)6 003.227 765.066 399.677 411.518 733.68
Net debt-4 793.14-6 189.44-4 548.76-5 302.71-6 350.35
Profitability
EBIT-%
ROA7.2 %21.4 %-17.1 %11.4 %14.0 %
ROE7.6 %20.1 %-25.5 %11.8 %15.3 %
ROI7.3 %21.9 %-17.4 %11.4 %14.1 %
Economic value added (EVA)19.5557.3186.0986.68100.26
Solvency
Equity ratio82.3 %77.9 %73.0 %73.1 %73.6 %
Gearing21.1 %23.8 %36.9 %36.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.53.63.73.7
Current ratio5.54.53.63.73.7
Cash and cash equivalents5 833.347 631.776 273.807 285.638 608.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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