GORDON SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 39811545
Faaborgvej 15, 5854 Gislev

Company information

Official name
GORDON SERVICE ApS
Established
2018
Company form
Private limited company
Industry

About GORDON SERVICE ApS

GORDON SERVICE ApS (CVR number: 39811545) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 173.1 kDKK in 2023. The operating profit was 135.2 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GORDON SERVICE ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.96173.08
EBIT69.15-30.16-28.2616.11135.23
Net earnings53.93-30.25-28.4616.02106.86
Shareholders equity total53.9438.9150.4566.47173.33
Balance sheet total (assets)395.10159.71127.99124.32222.02
Net debt- 173.77-8.32-14.44-48.62-47.08
Profitability
EBIT-%
ROA17.5 %-10.9 %-19.6 %12.8 %78.1 %
ROE100.0 %-65.1 %-63.7 %27.4 %89.1 %
ROI55.8 %-37.1 %-63.2 %27.6 %112.8 %
Economic value added (EVA)53.93-20.63-29.8014.30105.97
Solvency
Equity ratio13.7 %24.4 %39.4 %53.5 %78.1 %
Gearing129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.82.7
Current ratio0.70.10.20.83.8
Cash and cash equivalents243.708.3214.4448.6247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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