We Are Gorms Food ApS — Credit Rating and Financial Key Figures

CVR number: 43968874
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
We Are Gorms Food ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

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 1713.5 kDKK in 2024. The operating profit was -1369.8 kDKK, while net earnings were -1455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. We Are Gorms Food ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 893.431 713.46
EBIT-6.56-1 369.78
Net earnings-88.16-1 455.28
Shareholders equity total-48.1640.00
Balance sheet total (assets)3 400.301 604.48
Net debt1 307.28971.59
Profitability
EBIT-%
ROA-0.2 %-54.2 %
ROE-2.6 %-84.6 %
ROI-0.2 %-74.1 %
Economic value added (EVA)-6.56-1 488.91
Solvency
Equity ratio-1.4 %2.5 %
Gearing-5211.1 %2858.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.4
Current ratio2.92.8
Cash and cash equivalents1 202.54171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.49%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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