GOM ApS — Credit Rating and Financial Key Figures

CVR number: 42694630
Sønderdalen 9, 2870 Dyssegård

Company information

Official name
GOM ApS
Established
2021
Company form
Private limited company
Industry

About GOM ApS

GOM ApS (CVR number: 42694630) is a company from GENTOFTE. The company recorded a gross profit of 91.9 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOM ApS's liquidity measured by quick ratio was 0.5 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- 157.6591.89
EBIT- 157.6591.89
Net earnings- 134.9355.47
Shareholders equity total-94.93-39.45
Balance sheet total (assets)62.5042.21
Net debt115.6833.54
Profitability
EBIT-%
ROA-100.1 %76.9 %
ROE-215.9 %106.0 %
ROI-112.9 %93.8 %
Economic value added (EVA)- 127.2955.91
Solvency
Equity ratio-60.3 %-48.3 %
Gearing-147.1 %-142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents24.0022.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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