GORMS KØLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34615586
Håndværkervænget 5, 2670 Greve
Gorm@gorm.dk
tel: 22380864
Gorm.dk

Credit rating

Company information

Official name
GORMS KØLESERVICE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About GORMS KØLESERVICE ApS

GORMS KØLESERVICE ApS (CVR number: 34615586) is a company from GREVE. The company recorded a gross profit of 3092.7 kDKK in 2024. The operating profit was 1175.9 kDKK, while net earnings were 928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GORMS KØLESERVICE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 904.742 566.742 849.612 654.803 092.73
EBIT695.941 070.571 264.11804.291 175.88
Net earnings576.00846.02990.35633.23928.47
Shareholders equity total1 481.251 827.272 017.621 750.852 079.32
Balance sheet total (assets)1 886.922 974.732 665.292 886.093 428.14
Net debt- 297.22-1 125.99-1 051.32- 741.11- 882.74
Profitability
EBIT-%
ROA31.4 %45.0 %45.5 %29.8 %38.4 %
ROE34.0 %51.1 %51.5 %33.6 %48.5 %
ROI43.0 %65.0 %65.1 %39.5 %51.1 %
Economic value added (EVA)480.86772.43944.86570.39866.97
Solvency
Equity ratio78.5 %61.4 %75.7 %60.7 %60.7 %
Gearing0.8 %18.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.23.72.32.4
Current ratio4.42.23.72.32.4
Cash and cash equivalents297.221 125.991 066.611 056.411 432.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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