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

CVR number: 43968637
Marielundvej 34 A, 2730 Herlev

Credit rating

Company information

Official name
We Are Gorms HQ ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About We Are Gorms HQ ApS

We Are Gorms HQ ApS (CVR number: 43968637) is a company from HERLEV. The company recorded a gross profit of 3210.3 kDKK in 2023. The operating profit was -555.2 kDKK, while net earnings were -571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Are Gorms HQ ApS's liquidity measured by quick ratio was 0.8 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 profit3 210.33
EBIT- 555.16
Net earnings- 571.13
Shareholders equity total- 531.13
Balance sheet total (assets)952.96
Net debt411.11
Profitability
EBIT-%
ROA-37.3 %
ROE-59.9 %
ROI-68.7 %
Economic value added (EVA)- 555.16
Solvency
Equity ratio-35.8 %
Gearing-151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents393.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
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

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