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GOMA KONGENSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35478914
Kongensgade 66-68, 5000 Odense C
Free credit report Annual report

Company information

Official name
GOMA KONGENSGADE ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About GOMA KONGENSGADE ApS

GOMA KONGENSGADE ApS (CVR number: 35478914) is a company from ODENSE. The company recorded a gross profit of 2754.1 kDKK in 2024. The operating profit was 264.2 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOMA KONGENSGADE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 556.003 232.003 493.002 569.002 754.12
EBIT374.0040.00480.00- 191.00264.22
Net earnings376.0039.00402.00- 216.00184.61
Shareholders equity total-24.0016.00418.00202.00387.12
Balance sheet total (assets)1 773.001 729.002 276.002 015.001 922.34
Net debt279.00574.00194.00-81.0072.50
Profitability
EBIT-%
ROA24.7 %2.3 %24.0 %-8.9 %13.4 %
ROE27.6 %4.4 %185.3 %-69.7 %62.7 %
ROI67.9 %4.9 %67.7 %-33.4 %55.7 %
Economic value added (EVA)392.098.85422.83- 202.01224.80
Solvency
Equity ratio-1.3 %0.9 %18.4 %10.0 %20.1 %
Gearing-2683.3 %3912.5 %85.4 %83.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.20.2
Current ratio1.21.11.31.31.4
Cash and cash equivalents365.0052.00163.00249.00119.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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