Gordion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 039.13 | 4 960.30 | 4 804.59 | 5 888.38 | 5 405.13 |
EBIT | -34.97 | 348.26 | - 577.75 | 350.27 | - 240.75 |
Net earnings | -31.89 | 259.00 | - 474.07 | 216.72 | - 215.68 |
Shareholders equity total | 1 844.60 | 2 103.60 | 1 629.53 | 1 846.25 | 1 630.57 |
Balance sheet total (assets) | 2 941.65 | 3 599.21 | 2 373.17 | 2 418.98 | 2 199.66 |
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) | -48.14 | 256.38 | - 417.25 | 235.63 | - 204.92 |
Solvency | |||||
Equity ratio | 62.7 % | 58.4 % | 68.7 % | 76.3 % | 74.1 % |
Gearing | 0.5 % | 0.6 % | 0.6 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 2.9 | 2.6 |
Current ratio | 1.8 | 1.8 | 1.7 | 3.1 | 2.8 |
Cash and cash equivalents | 429.95 | 1 919.15 | 555.62 | 1 001.47 | 1 286.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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