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GORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245947
Dyrehavevej 31, 2930 Klampenborg
glesner@gmail.com
Free credit report Annual report

Company information

Official name
GORE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GORE HOLDING ApS

GORE HOLDING ApS (CVR number: 33245947) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -9293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORE HOLDING ApS's liquidity measured by quick ratio was 68.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.66-10.92-8.31-8.34-22.95
EBIT-44.66-10.92-8.31-8.34-22.95
Net earnings194.2431 721.26189.34140.58-9 293.36
Shareholders equity total2 117.1333 723.9933 795.5333 814.1124 385.75
Balance sheet total (assets)5 761.8333 841.6133 803.0333 821.6124 499.30
Net debt2 231.82-7 830.38-7 887.03-7 793.81-7 802.60
Profitability
EBIT-%
ROA8.7 %160.7 %0.6 %0.4 %36.7 %
ROE9.4 %177.0 %0.6 %0.4 %-31.9 %
ROI8.8 %161.1 %0.6 %0.4 %-31.9 %
Economic value added (EVA)- 137.12- 296.85-1 708.28-1 706.44-1 722.11
Solvency
Equity ratio36.7 %99.7 %100.0 %100.0 %99.5 %
Gearing168.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.467.51 053.41 041.168.9
Current ratio0.467.51 053.41 041.168.9
Cash and cash equivalents1 341.207 935.627 887.037 793.817 802.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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