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Gomowe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gomowe ApS
Gomowe ApS (CVR number: 44212366) is a company from SKIVE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gomowe ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 77.74 | -50.17 |
| EBIT | 77.74 | -50.17 |
| Net earnings | 59.06 | -38.77 |
| Shareholders equity total | 99.06 | 60.29 |
| Balance sheet total (assets) | 123.86 | 104.71 |
| Net debt | -57.34 | -14.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 62.8 % | -43.4 % |
| ROE | 59.6 % | -48.7 % |
| ROI | 78.5 % | -70.5 % |
| Economic value added (EVA) | 59.18 | -44.11 |
| Solvency | ||
| Equity ratio | 80.0 % | 48.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 14.7 | 1.7 |
| Current ratio | 19.7 | 2.4 |
| Cash and cash equivalents | 57.34 | 14.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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