Gorillas Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42355925
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Gorillas Technologies Denmark ApS
Personnel
225 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gorillas Technologies Denmark ApS

Gorillas Technologies Denmark ApS (CVR number: 42355925) is a company from KØBENHAVN. The company recorded a gross profit of -6297.2 kDKK in 2021. The operating profit was -21.7 mDKK, while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gorillas Technologies Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-6 297.19
EBIT-21 744.21
Net earnings-21 793.23
Shareholders equity total-21 753.23
Balance sheet total (assets)23 773.44
Net debt24 785.25
Profitability
EBIT-%
ROA-47.4 %
ROE-91.7 %
ROI-60.6 %
Economic value added (EVA)-21 744.21
Solvency
Equity ratio-47.8 %
Gearing-164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.6
Cash and cash equivalents10 882.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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