Gorda ApS — Credit Rating and Financial Key Figures

CVR number: 40243453
Enghavevej 5, 1674 København V
gnwolfsohn@gmail.com
tel: 91964404

Company information

Official name
Gorda ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Gorda ApS

Gorda ApS (CVR number: 40243453) is a company from KØBENHAVN. The company recorded a gross profit of 2942.8 kDKK in 2024. The operating profit was 146.8 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gorda ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit603.001 272.942 257.372 839.782 942.79
EBIT273.5225.1431.44189.06146.79
Net earnings212.319.2118.94141.30105.53
Shareholders equity total215.21224.42186.16268.55114.40
Balance sheet total (assets)637.39844.26840.72952.43819.51
Net debt- 104.26- 368.73- 444.18- 383.54- 257.80
Profitability
EBIT-%
ROA45.2 %3.4 %3.7 %21.1 %16.7 %
ROE194.7 %4.2 %9.2 %62.1 %55.1 %
ROI64.2 %6.9 %11.6 %78.1 %64.7 %
Economic value added (EVA)188.92-3.744.45133.0996.04
Solvency
Equity ratio33.8 %26.6 %22.1 %28.2 %14.0 %
Gearing72.5 %58.7 %0.7 %1.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.5
Current ratio0.70.90.90.90.6
Cash and cash equivalents260.20500.54445.53387.77274.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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