GOMSPACE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOMSPACE A/S
GOMSPACE A/S (CVR number: 30899849K) is a company from AALBORG. The company reported a net sales of 148.5 mDKK in 2024, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was poor at -19.7 % (EBIT: -29.2 mDKK), while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOMSPACE A/S'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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.08 | 116.67 | 119.90 | 118.21 | 148.45 |
Gross profit | 36.23 | 30.84 | -9.86 | 3.12 | 38.26 |
EBIT | -6.74 | -12.18 | - 101.05 | -50.81 | -29.20 |
Net earnings | -9.15 | -9.70 | -93.97 | -61.91 | -31.55 |
Shareholders equity total | 74.39 | 64.69 | 43.22 | -18.69 | -11.18 |
Balance sheet total (assets) | 198.93 | 234.72 | 176.99 | 160.80 | 242.64 |
Net debt | -30.25 | -48.28 | -0.30 | 18.61 | -9.59 |
Profitability | |||||
EBIT-% | -6.3 % | -10.4 % | -84.3 % | -43.0 % | -19.7 % |
ROA | -3.4 % | -4.7 % | -42.8 % | -25.0 % | -11.3 % |
ROE | -21.4 % | -14.0 % | -174.2 % | -60.7 % | -15.6 % |
ROI | -7.2 % | -9.4 % | -102.3 % | -66.8 % | -36.1 % |
Economic value added (EVA) | -7.71 | -14.34 | - 101.32 | -53.25 | -28.49 |
Solvency | |||||
Equity ratio | 37.4 % | 27.6 % | 24.4 % | -10.4 % | -4.4 % |
Gearing | 18.8 % | 15.5 % | 17.2 % | -206.5 % | -323.8 % |
Relative net indebtedness % | 75.0 % | 95.7 % | 105.1 % | 134.9 % | 140.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.4 | 0.4 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 44.24 | 58.33 | 7.72 | 19.98 | 45.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.9 | 30.6 | 33.8 | 65.1 | 191.4 |
Net working capital % | -4.1 % | -17.8 % | -34.6 % | -37.8 % | -20.8 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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