We Are Gorms Food ApS

CVR number: 43968874
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
We Are Gorms Food ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About We Are Gorms Food ApS

We Are Gorms Food ApS (CVR number: 43968874) is a company from HERLEV. The company recorded a gross profit of 1893.4 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Are Gorms Food ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 893.43
EBIT-6.56
Net earnings-88.16
Shareholders equity total-48.16
Balance sheet total (assets)3 400.30
Net debt1 307.28
Profitability
EBIT-%
ROA-0.2 %
ROE-2.6 %
ROI-0.2 %
Economic value added (EVA)-6.56
Solvency
Equity ratio-1.4 %
Gearing-5211.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.9
Cash and cash equivalents1 202.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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