Gorm-P ApS — Credit Rating and Financial Key Figures

CVR number: 38192248
Strandvejen 266 A, Skotterup 3070 Snekkersten
gormvonkauffmann@gmail.com
tel: 21859949

Credit rating

Company information

Official name
Gorm-P ApS
Personnel
1 person
Established
2016
Domicile
Skotterup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gorm-P ApS

Gorm-P ApS (CVR number: 38192248) is a company from HELSINGØR. The company recorded a gross profit of 523.6 kDKK in 2023. The operating profit was 219.6 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Gorm-P ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.27355.45312.60355.52523.61
EBIT290.2725.45124.3973.76219.64
Net earnings217.677.8893.0551.32165.91
Shareholders equity total235.33243.21336.27387.59553.50
Balance sheet total (assets)791.59836.13602.59591.91807.27
Net debt489.95117.2047.3429.02- 138.22
Profitability
EBIT-%
ROA45.7 %3.1 %17.3 %12.4 %31.4 %
ROE172.1 %3.3 %32.1 %14.2 %35.3 %
ROI73.0 %4.1 %26.9 %15.2 %37.8 %
Economic value added (EVA)387.988.0887.6344.34155.02
Solvency
Equity ratio29.7 %29.1 %56.4 %65.5 %68.6 %
Gearing208.2 %71.2 %38.0 %26.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.61.3
Current ratio0.60.60.50.61.3
Cash and cash equivalents55.9780.2874.08247.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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