Gordios Training ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gordios Training ApS
Gordios Training ApS (CVR number: 35660186) is a company from AARHUS. The company recorded a gross profit of 324.6 kDKK in 2023. The operating profit was -258.8 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gordios Training ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.80 | 611.39 | 352.59 | 1 221.31 | 324.62 |
EBIT | -31.40 | -59.20 | - 183.81 | 637.50 | - 258.78 |
Net earnings | -44.54 | -66.47 | - 186.63 | 602.71 | - 261.66 |
Shareholders equity total | - 327.63 | -26.47 | - 213.11 | 389.60 | 127.94 |
Balance sheet total (assets) | 7.39 | 324.32 | 161.02 | 1 023.26 | 282.16 |
Net debt | 188.79 | - 316.52 | - 149.13 | - 730.45 | - 202.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -17.3 % | -50.7 % | 91.2 % | -39.6 % |
ROE | -602.3 % | -40.1 % | -76.9 % | 218.9 % | -101.1 % |
ROI | -7.5 % | -61.2 % | -2692.7 % | 272.0 % | -77.4 % |
Economic value added (EVA) | -17.18 | -42.74 | - 166.33 | 635.44 | - 238.12 |
Solvency | |||||
Equity ratio | -97.8 % | -7.5 % | -57.0 % | 38.1 % | 45.3 % |
Gearing | -57.6 % | -18.1 % | -4.2 % | 18.0 % | 62.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.4 | 1.6 | 1.8 |
Current ratio | 0.0 | 0.9 | 0.4 | 1.6 | 1.8 |
Cash and cash equivalents | 321.31 | 158.00 | 800.76 | 282.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
Variable visualization
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