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GOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOM ApS
GOM ApS (CVR number: 42694630) is a company from GENTOFTE. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 157.65 | 91.89 | -16.66 | -7.27 |
| EBIT | - 157.65 | 91.89 | -16.66 | -7.27 |
| Net earnings | - 134.93 | 55.47 | -14.88 | -7.32 |
| Shareholders equity total | -94.93 | -39.45 | -54.33 | -61.64 |
| Balance sheet total (assets) | 62.50 | 42.21 | 37.16 | 92.65 |
| Net debt | 115.68 | 33.54 | 84.11 | 76.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -100.1 % | 76.9 % | -19.2 % | -5.9 % |
| ROE | -215.9 % | 106.0 % | -37.5 % | -11.3 % |
| ROI | -112.9 % | 93.8 % | -23.1 % | -6.4 % |
| Economic value added (EVA) | - 127.29 | 55.91 | -13.85 | -7.35 |
| Solvency | ||||
| Equity ratio | -60.3 % | -48.3 % | -59.4 % | -40.0 % |
| Gearing | -147.1 % | -142.8 % | -161.5 % | -225.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.5 | 0.6 | 1.2 |
| Current ratio | 0.4 | 0.5 | 0.6 | 1.2 |
| Cash and cash equivalents | 24.00 | 22.81 | 3.62 | 63.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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