GOR-Toms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 680.16 | 1 827.80 | 2 286.42 | 1 638.57 | 1 075.06 |
EBIT | -1 326.15 | 1 277.19 | 461.25 | 43.91 | -27.73 |
Net earnings | -1 387.18 | 1 249.38 | 412.20 | 26.73 | -31.75 |
Shareholders equity total | -2 047.82 | - 798.44 | - 386.43 | - 359.71 | - 391.45 |
Balance sheet total (assets) | 1 390.86 | 2 759.43 | 1 767.88 | 1 581.01 | 1 279.63 |
Net debt | 1 303.20 | 198.68 | -9.25 | 145.94 | 60.28 |
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) | -1 493.85 | 1 314.61 | 407.50 | 40.24 | -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 ratio | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 911.54 | 276.34 | 121.15 | 206.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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