Gørtz ApS — Credit Rating and Financial Key Figures

CVR number: 43358863
Taarupparken 4, 5560 Aarup
mail@timgortz.dk
tel: 23211414
www.timgortz.dk

Company information

Official name
Gørtz ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Gørtz ApS

Gørtz ApS (CVR number: 43358863) is a company from ASSENS. The company recorded a gross profit of 1520.9 kDKK in 2023. The operating profit was -306 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gørtz ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit1 746.141 520.92
EBIT151.77- 305.99
Net earnings83.72- 294.85
Shareholders equity total388.6093.74
Balance sheet total (assets)1 885.352 932.43
Net debt784.411 264.82
Profitability
EBIT-%
ROA8.1 %-12.7 %
ROE21.5 %-122.3 %
ROI11.8 %-22.9 %
Economic value added (EVA)111.57- 258.90
Solvency
Equity ratio20.6 %3.2 %
Gearing201.9 %1349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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