GOBORNHOLM ApS — Credit Rating and Financial Key Figures

GOBORNHOLM ApS (CVR number: 35854061) is a company from KØBENHAVN. The company recorded a gross profit of -111.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOBORNHOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.