Gorda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43725505
Frederiksborgvej 17, 2400 København NV

Company information

Official name
Gorda Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gorda Holding ApS

Gorda Holding ApS (CVR number: 43725505) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gorda Holding 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
2022
2023
Volume
Net sales
Gross profit-5.00-9.48
EBIT-5.00-9.48
Net earnings-3.9051.47
Shareholders equity total233.30225.87
Balance sheet total (assets)238.30251.90
Net debt3.34
Profitability
EBIT-%
ROA-2.1 %20.2 %
ROE-1.7 %22.4 %
ROI-2.1 %21.4 %
Economic value added (EVA)-3.90-7.21
Solvency
Equity ratio97.9 %89.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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