GORM P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM P HOLDING ApS
GORM P HOLDING ApS (CVR number: 29620326) is a company from SKANDERBORG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORM P HOLDING ApS's liquidity measured by quick ratio was 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.87 | -7.00 | -39.23 | -64.39 | -45.24 |
EBIT | -6.87 | -7.00 | -39.23 | -64.39 | -45.24 |
Net earnings | 249.73 | 290.91 | 4 224.47 | 352.51 | - 105.72 |
Shareholders equity total | 1 680.35 | 1 858.27 | 5 968.34 | 5 529.93 | 4 372.04 |
Balance sheet total (assets) | 1 763.24 | 1 943.70 | 5 997.78 | 5 671.67 | 4 481.37 |
Net debt | -0.08 | -0.93 | -3 931.53 | -3 720.37 | -3 142.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 15.8 % | 106.9 % | 7.9 % | -1.3 % |
ROE | 16.1 % | 16.4 % | 108.0 % | 6.1 % | -2.1 % |
ROI | 16.1 % | 16.5 % | 108.5 % | 8.1 % | -1.4 % |
Economic value added (EVA) | -78.75 | -91.43 | - 129.38 | - 152.33 | - 122.56 |
Solvency | |||||
Equity ratio | 95.3 % | 95.6 % | 99.5 % | 97.5 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 203.7 | 37.9 | 39.7 |
Current ratio | 0.0 | 0.0 | 203.7 | 37.9 | 39.7 |
Cash and cash equivalents | 0.08 | 0.93 | 3 931.53 | 3 720.37 | 3 142.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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