GOR-Toms ApS — Credit Rating and Financial Key Figures

CVR number: 37183199
Rigensgade 25, 1316 København K
brovejen6@gmail.com
tel: 53635110
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Company information

Official name
GOR-Toms ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About GOR-Toms ApS

GOR-Toms ApS (CVR number: 37183199) is a company from KØBENHAVN. The company recorded a gross profit of 1075.1 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOR-Toms 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 680.161 827.802 286.421 638.571 075.06
EBIT-1 326.151 277.19461.2543.91-27.73
Net earnings-1 387.181 249.38412.2026.73-31.75
Shareholders equity total-2 047.82- 798.44- 386.43- 359.71- 391.45
Balance sheet total (assets)1 390.862 759.431 767.881 581.011 279.63
Net debt1 303.20198.68-9.25145.9460.28
Profitability
EBIT-%
ROA-45.7 %36.5 %16.1 %2.1 %-1.5 %
ROE-114.2 %60.2 %18.2 %1.6 %-2.2 %
ROI-119.3 %105.8 %67.0 %16.4 %-10.4 %
Economic value added (EVA)-1 493.851 314.61407.5040.24-23.08
Solvency
Equity ratio-59.6 %-22.4 %-17.9 %-18.5 %-23.4 %
Gearing-63.6 %-139.0 %-69.1 %-74.3 %-68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.60.6
Current ratio0.30.70.70.70.6
Cash and cash equivalents911.54276.34121.15206.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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