GORLUBB ApS — Credit Rating and Financial Key Figures

CVR number: 31251508
Gasværksvej 2, 1656 København V
gorlubb@piercing.dk
tel: 33252926

Credit rating

Company information

Official name
GORLUBB ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon969900

About GORLUBB ApS

GORLUBB ApS (CVR number: 31251508) is a company from KØBENHAVN. The company recorded a gross profit of 1040.2 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. GORLUBB ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 404.93
Gross profit549.78632.551 089.491 116.391 040.22
EBIT25.82-59.5066.885.4435.02
Net earnings-4.83123.4698.90-11.93-37.18
Shareholders equity total116.87240.33334.40322.46285.82
Balance sheet total (assets)638.02662.08781.15843.44840.38
Net debt- 284.48- 306.02- 410.26- 354.45- 289.02
Profitability
EBIT-%1.8 %
ROA4.4 %26.3 %19.3 %1.1 %4.2 %
ROE-4.1 %69.1 %34.4 %-3.6 %-12.2 %
ROI21.5 %95.7 %48.3 %2.7 %11.6 %
Economic value added (EVA)28.43-36.2960.3114.9236.67
Solvency
Equity ratio18.3 %36.3 %42.8 %38.2 %34.0 %
Gearing
Relative net indebtedness %16.8 %
Liquidity
Quick ratio0.70.91.10.70.6
Current ratio1.01.11.31.21.2
Cash and cash equivalents284.48306.02410.26354.45289.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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