G.O. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60996628
Glarmestervænget 19, Stenstrup 4700 Næstved

Company information

Official name
G.O. HOLDING A/S
Established
1982
Domicile
Stenstrup
Company form
Limited company
Industry

About G.O. HOLDING A/S

G.O. HOLDING A/S (CVR number: 60996628) is a company from NÆSTVED. The company recorded a gross profit of 696.3 kDKK in 2024. The operating profit was 539.9 kDKK, while net earnings were 5143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.O. HOLDING A/S's liquidity measured by quick ratio was 304.4 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 profit416.17391.42590.58457.04696.32
EBIT286.53261.27434.17300.63539.91
Net earnings5 226.0513 390.333 972.446 969.015 143.84
Shareholders equity total69 816.1882 206.5185 178.9590 147.9692 791.80
Balance sheet total (assets)75 494.5183 416.2286 118.7491 576.5493 787.91
Net debt-42 854.90-48 150.42-46 010.44-46 908.27-46 936.43
Profitability
EBIT-%
ROA8.3 %18.9 %7.8 %9.3 %7.9 %
ROE7.8 %17.6 %4.7 %7.9 %5.6 %
ROI8.9 %19.5 %7.8 %9.4 %7.9 %
Economic value added (EVA)-3 067.12-3 319.13-3 822.74-4 088.62-4 155.33
Solvency
Equity ratio92.5 %98.5 %98.9 %98.4 %98.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.5115.8319.881.1304.4
Current ratio9.5115.8319.881.1304.4
Cash and cash equivalents42 892.4048 187.9146 047.9446 945.7746 973.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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