Gordion ApS — Credit Rating and Financial Key Figures

CVR number: 38733974
Ulrikkenborg Plads 10 B, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Gordion ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Gordion ApS

Gordion ApS (CVR number: 38733974) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5405.1 kDKK in 2024. The operating profit was -240.7 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gordion ApS's liquidity measured by quick ratio was 2.6 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 profit5 039.134 960.304 804.595 888.385 405.13
EBIT-34.97348.26- 577.75350.27- 240.75
Net earnings-31.89259.00- 474.07216.72- 215.68
Shareholders equity total1 844.602 103.601 629.531 846.251 630.57
Balance sheet total (assets)2 941.653 599.212 373.172 418.982 199.66
Net debt- 421.62-1 905.67- 545.10- 989.33-1 273.90
Profitability
EBIT-%
ROA-1.3 %10.6 %-19.3 %14.7 %-10.3 %
ROE-1.7 %13.1 %-25.4 %12.5 %-12.4 %
ROI-1.8 %16.8 %-30.0 %19.6 %-13.3 %
Economic value added (EVA)-48.14256.38- 417.25235.63- 204.92
Solvency
Equity ratio62.7 %58.4 %68.7 %76.3 %74.1 %
Gearing0.5 %0.6 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.92.6
Current ratio1.81.81.73.12.8
Cash and cash equivalents429.951 919.15555.621 001.471 286.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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