G.O. HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 27927874
Lavendelvej 1, Egsmark 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
G.O. HOLDING. ApS
Established
2004
Domicile
Egsmark
Company form
Private limited company
Industry

About G.O. HOLDING. ApS

G.O. HOLDING. ApS (CVR number: 27927874) is a company from SYDDJURS. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 3965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.O. HOLDING. ApS's liquidity measured by quick ratio was 117.1 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-3.75-8.18-6.35-8.68-41.08
EBIT-3.75-8.18-6.35-8.68-41.08
Net earnings548.911 100.71468.90447.853 965.83
Shareholders equity total1 645.982 633.692 288.192 618.256 462.08
Balance sheet total (assets)1 764.422 932.942 386.222 703.356 517.72
Net debt- 938.54-1 306.35-1 161.43-1 891.67-3 494.35
Profitability
EBIT-%
ROA37.1 %48.4 %17.8 %17.8 %86.3 %
ROE40.0 %51.4 %19.1 %18.3 %87.4 %
ROI41.0 %53.1 %19.2 %18.4 %87.6 %
Economic value added (EVA)-58.00-89.16- 137.60- 121.45- 161.04
Solvency
Equity ratio93.3 %89.8 %95.9 %96.9 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio283.5441.9433.5202.5117.1
Current ratio283.5441.9433.5202.5117.1
Cash and cash equivalents938.541 306.351 161.431 897.923 494.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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