GOMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35672486
Bjarkesvej 3, 3450 Allerød

Credit rating

Company information

Official name
GOMP INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GOMP INVEST ApS

GOMP INVEST ApS (CVR number: 35672486) is a company from ALLERØD. The company recorded a gross profit of -75.5 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -4194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOMP INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-55.98442.40-46.19- 167.23-75.46
EBIT-55.98442.40-46.19- 167.23-75.46
Net earnings-50.58454.53-67.25- 135.54-4 194.59
Shareholders equity total4 273.704 728.234 660.984 525.4318 330.85
Balance sheet total (assets)4 516.875 406.865 386.4710 191.7654 742.51
Net debt228.58-4 393.61-2 574.62-88.9730 592.62
Profitability
EBIT-%
ROA-1.2 %8.9 %-0.8 %0.9 %-10.7 %
ROE-1.2 %10.1 %-1.4 %-3.0 %-36.7 %
ROI-1.2 %8.9 %-0.8 %1.4 %-12.9 %
Economic value added (EVA)16.53517.98250.54- 194.64- 238.92
Solvency
Equity ratio94.6 %87.4 %86.5 %44.4 %33.5 %
Gearing5.4 %14.1 %14.6 %6.5 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.54.61.50.3
Current ratio0.17.96.31.70.4
Cash and cash equivalents2.595 060.253 254.55385.38385.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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