GORENJE GROUP NORDIC A/S — Credit Rating and Financial Key Figures

GORENJE GROUP NORDIC A/S (CVR number: 56216111) is a company from GLOSTRUP. The company reported a net sales of 121 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -3.7 mDKK), while net earnings were -4045 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GORENJE GROUP NORDIC A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.