GOMAC ApS — Credit Rating and Financial Key Figures

CVR number: 31425336
Hadsundvej 26, 9550 Mariager

Credit rating

Company information

Official name
GOMAC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GOMAC ApS

GOMAC ApS (CVR number: 31425336) is a company from MARIAGERFJORD. The company recorded a gross profit of 605.5 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOMAC ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit771.69749.38587.69663.37605.47
EBIT242.17285.98171.86116.55184.83
Net earnings182.27211.99129.4284.56136.42
Shareholders equity total1 091.82403.81333.23317.80354.21
Balance sheet total (assets)1 164.64688.14477.03679.26590.88
Net debt-1 010.84- 448.56- 294.42- 338.38- 247.82
Profitability
EBIT-%
ROA19.5 %30.9 %29.5 %20.2 %29.1 %
ROE17.3 %28.3 %35.1 %26.0 %40.6 %
ROI22.8 %35.9 %39.5 %24.4 %34.0 %
Economic value added (EVA)185.74215.98140.5491.37157.77
Solvency
Equity ratio93.7 %58.7 %69.9 %46.8 %59.9 %
Gearing1.2 %20.9 %14.4 %80.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.32.32.71.72.1
Current ratio15.82.42.91.82.4
Cash and cash equivalents1 024.08532.83342.53594.00405.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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