GOMEX LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 18213192
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk

Credit rating

Company information

Official name
GOMEX LEASING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GOMEX LEASING ApS

GOMEX LEASING ApS (CVR number: 18213192) is a company from FREDENSBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GOMEX LEASING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.98-24.26-18.47-24.12-21.35
EBIT-6.98-24.26-18.47-24.12-21.35
Net earnings14.281.526.1917.665.15
Shareholders equity total1 069.901 071.421 077.611 095.271 100.42
Balance sheet total (assets)1 076.421 092.461 090.5920 683.1916 730.06
Net debt-1.48-46.35-18.8419 560.5015 546.38
Profitability
EBIT-%
ROA2.2 %0.3 %0.8 %3.0 %2.5 %
ROE1.3 %0.1 %0.6 %1.6 %0.5 %
ROI2.2 %0.3 %0.9 %3.0 %2.5 %
Economic value added (EVA)-58.38-77.95-65.93-72.62-71.02
Solvency
Equity ratio99.4 %98.1 %98.8 %5.3 %6.6 %
Gearing1787.2 %1419.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.951.984.01.11.1
Current ratio164.951.984.01.11.1
Cash and cash equivalents1.4846.3518.8414.0568.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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