G&O Maritime Group A/S — Credit Rating and Financial Key Figures

G&O Maritime Group A/S (CVR number: 43326988K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 502.6 mDKK in 2024, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 32.3 mDKK), while net earnings were -6764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G&O Maritime Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.