GORM P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620326
Kildebjerg Skovvej 45, 8680 Ry
rgpedersen@gmail.com
tel: 30321980

Credit rating

Company information

Official name
GORM P HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings249.73290.914 224.47352.51- 105.72
Shareholders equity total1 680.351 858.275 968.345 529.934 372.04
Balance sheet total (assets)1 763.241 943.705 997.785 671.674 481.37
Net debt-0.08-0.93-3 931.53-3 720.37-3 142.40
Profitability
EBIT-%
ROA14.9 %15.8 %106.9 %7.9 %-1.3 %
ROE16.1 %16.4 %108.0 %6.1 %-2.1 %
ROI16.1 %16.5 %108.5 %8.1 %-1.4 %
Economic value added (EVA)-78.75-91.43- 129.38- 152.33- 122.56
Solvency
Equity ratio95.3 %95.6 %99.5 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0203.737.939.7
Current ratio0.00.0203.737.939.7
Cash and cash equivalents0.080.933 931.533 720.373 142.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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