GOR-Toms ApS — Credit Rating and Financial Key Figures

CVR number: 37183199
Brovejen 6, 4800 Nykøbing F

Company information

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

About GOR-Toms ApS

GOR-Toms ApS (CVR number: 37183199) is a company from GULDBORGSUND. The company recorded a gross profit of 1638.6 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.5 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 315.74- 680.161 827.802 286.421 638.57
EBIT349.39-1 326.151 277.19461.2543.91
Net earnings514.76-1 387.181 249.38412.2026.73
Shareholders equity total- 660.64-2 047.82- 798.44- 386.43- 359.71
Balance sheet total (assets)1 037.681 390.862 759.431 767.881 581.01
Net debt- 346.441 303.20198.68-9.25145.94
Profitability
EBIT-%
ROA18.3 %-45.7 %36.5 %16.1 %2.1 %
ROE56.6 %-114.2 %60.2 %18.2 %1.6 %
ROI29.5 %-119.3 %105.8 %67.0 %16.4 %
Economic value added (EVA)324.63-1 476.441 380.09509.0967.55
Solvency
Equity ratio-38.9 %-59.6 %-22.4 %-17.9 %-18.5 %
Gearing-63.6 %-139.0 %-69.1 %-74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.60.6
Current ratio0.80.30.70.70.7
Cash and cash equivalents346.44911.54276.34121.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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