Gordion ApS

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

Credit rating

Company information

Official name
Gordion ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gordion ApS

Gordion ApS (CVR number: 38733974) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5888.4 kDKK in 2023. The operating profit was 350.3 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 2.9 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
20192020202120222023
Volume
Net sales
Gross profit4 755.125 039.134 960.304 804.595 888.38
EBIT189.41-34.97348.26- 577.75350.27
Net earnings143.98-31.89259.00- 474.07216.72
Shareholders equity total1 876.491 844.602 103.601 629.531 846.25
Balance sheet total (assets)2 582.892 941.653 599.212 373.172 418.98
Net debt- 368.45- 421.62-1 905.67- 545.10- 989.33
Profitability
EBIT-%
ROA7.1 %-1.3 %10.6 %-19.3 %14.7 %
ROE8.0 %-1.7 %13.1 %-25.4 %12.5 %
ROI9.7 %-1.8 %16.8 %-30.0 %19.6 %
Economic value added (EVA)165.37-48.14256.38- 417.25235.63
Solvency
Equity ratio72.7 %62.7 %58.4 %68.7 %76.3 %
Gearing0.1 %0.5 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.62.9
Current ratio2.11.81.81.73.1
Cash and cash equivalents371.14429.951 919.15555.621 001.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-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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