Gordon Delivery Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gordon Delivery Denmark ApS
Gordon Delivery Denmark ApS (CVR number: 41720107) is a company from KØBENHAVN. The company recorded a gross profit of 2258 kDKK in 2024. The operating profit was -253.7 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gordon Delivery Denmark ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 299.63 | 5 747.19 | 3 132.54 | 2 258.03 |
EBIT | 3 496.16 | 1 364.00 | 405.73 | - 253.69 |
Net earnings | 2 580.60 | 1 378.52 | 736.33 | 166.30 |
Shareholders equity total | 2 620.60 | 3 999.12 | 4 735.45 | 4 901.75 |
Balance sheet total (assets) | 16 163.81 | 24 422.83 | 16 104.63 | 17 902.17 |
Net debt | -2 431.91 | -2 983.24 | 291.99 | 3 245.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.0 % | 10.0 % | 5.3 % | 1.7 % |
ROE | 98.5 % | 41.6 % | 16.9 % | 3.5 % |
ROI | 61.9 % | 23.0 % | 10.0 % | 3.0 % |
Economic value added (EVA) | 2 725.20 | 1 202.91 | 672.06 | - 214.13 |
Solvency | ||||
Equity ratio | 16.2 % | 16.4 % | 29.4 % | 27.4 % |
Gearing | 118.8 % | 196.1 % | 99.2 % | 101.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 5 545.68 | 10 823.53 | 4 407.08 | 1 727.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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