Gorton Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gorton Consulting ApS
Gorton Consulting ApS (CVR number: 43115502) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Gorton Consulting ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 43.01 | -10.25 |
| EBIT | 43.01 | -10.25 |
| Net earnings | 29.43 | -10.25 |
| Shareholders equity total | 69.44 | 59.19 |
| Balance sheet total (assets) | 95.60 | 75.19 |
| Net debt | -87.74 | -73.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | 45.0 % | -12.0 % |
| ROE | 42.4 % | -15.9 % |
| ROI | 61.9 % | -15.9 % |
| Economic value added (EVA) | 31.97 | -9.33 |
| Solvency | ||
| Equity ratio | 72.6 % | 78.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 4.7 |
| Current ratio | 3.7 | 4.7 |
| Cash and cash equivalents | 87.74 | 73.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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