GOMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35672486
Bjarkesvej 3, 3450 Allerød
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Credit rating

Company information

Official name
GOMP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About GOMP INVEST ApS

GOMP INVEST ApS (CVR number: 35672486) is a company from ALLERØD. The company recorded a gross profit of -595.8 kDKK in 2024. The operating profit was -595.8 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOMP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit442.40-46.19- 167.23-75.46- 595.79
EBIT442.40-46.19- 167.23-75.46- 595.79
Net earnings454.53-67.25- 135.54-4 194.59-10 423.21
Shareholders equity total4 728.234 660.984 525.4318 330.8539 815.54
Balance sheet total (assets)5 406.865 386.4710 191.7654 742.5145 504.78
Net debt-4 393.61-2 574.62-88.9730 592.62- 375.54
Profitability
EBIT-%
ROA8.9 %-0.8 %0.9 %-10.7 %-18.9 %
ROE10.1 %-1.4 %-3.0 %-36.7 %-35.9 %
ROI8.9 %-0.8 %1.4 %-12.9 %-21.3 %
Economic value added (EVA)228.90- 315.33- 418.22- 300.32-2 956.93
Solvency
Equity ratio87.4 %86.5 %44.4 %33.5 %87.5 %
Gearing14.1 %14.6 %6.5 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.61.50.30.6
Current ratio7.96.31.70.40.7
Cash and cash equivalents5 060.253 254.55385.38385.94375.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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