GørForskel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GørForskel ApS
GørForskel ApS (CVR number: 38377906) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GørForskel ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.14 | 61.80 | -10.56 | 17.93 | -10.03 |
EBIT | -24.14 | 3.36 | -16.47 | -12.61 | -10.07 |
Net earnings | -18.83 | 2.43 | -16.59 | -17.36 | -10.24 |
Shareholders equity total | 31.17 | 33.59 | 17.01 | -0.35 | -10.60 |
Balance sheet total (assets) | 40.71 | 67.84 | 48.80 | 42.83 | 12.55 |
Net debt | -17.40 | -29.02 | -3.26 | -19.64 | 10.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.3 % | 6.2 % | -28.2 % | -27.4 % | -30.4 % |
ROE | -60.4 % | 7.5 % | -65.6 % | -58.0 % | -37.0 % |
ROI | -77.5 % | 10.4 % | -44.7 % | -39.9 % | -43.6 % |
Economic value added (EVA) | -18.83 | 2.67 | -16.70 | -16.72 | -7.91 |
Solvency | |||||
Equity ratio | 76.6 % | 49.5 % | 34.9 % | -0.8 % | -45.8 % |
Gearing | 135.8 % | -6503.9 % | -217.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.3 | 1.0 | 1.0 | 0.5 |
Current ratio | 4.3 | 1.3 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 17.40 | 29.02 | 26.35 | 42.73 | 12.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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