GORDON INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 35239014
Johannes Hofmeisters Vej 22, 9000 Aalborg

Company information

Official name
GORDON INVEST II ApS
Established
2013
Company form
Private limited company
Industry

About GORDON INVEST II ApS

GORDON INVEST II ApS (CVR number: 35239014) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORDON INVEST II ApS's liquidity measured by quick ratio was 20.3 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-14.00
EBIT-35.47-8.85-10.49-9.00-8.13
Net earnings-89.6325.79-0.520.5650.85
Shareholders equity total2 192.412 105.201 977.481 791.751 589.60
Balance sheet total (assets)2 215.112 111.521 983.801 804.211 672.13
Net debt-15.38-7.30-3.65-3.65-3.65
Profitability
EBIT-%
ROA-1.4 %1.5 %-0.0 %0.1 %3.8 %
ROE-3.9 %1.2 %-0.0 %0.0 %3.0 %
ROI-1.5 %1.5 %-0.0 %0.1 %3.9 %
Economic value added (EVA)- 151.42- 117.07- 116.28- 108.37-96.37
Solvency
Equity ratio99.0 %99.7 %99.7 %99.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.6334.3314.1144.720.3
Current ratio97.6334.3314.1144.720.3
Cash and cash equivalents15.387.303.653.653.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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