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Gordons Tagpap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gordons Tagpap ApS
Gordons Tagpap ApS (CVR number: 44104628) is a company from SILKEBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 99.9 % compared to the previous year. The operating profit percentage was poor at -25.6 % (EBIT: -0.2 mDKK), while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gordons Tagpap 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 410.24 | 819.87 |
| Gross profit | 170.45 | -71.51 |
| EBIT | 57.08 | - 209.57 |
| Net earnings | 34.61 | - 221.37 |
| Shareholders equity total | 74.61 | - 146.76 |
| Balance sheet total (assets) | 470.17 | 314.59 |
| Net debt | -5.05 | -7.74 |
| Profitability | ||
| EBIT-% | 13.9 % | -25.6 % |
| ROA | 9.7 % | -47.5 % |
| ROE | 46.4 % | -113.8 % |
| ROI | 61.1 % | -593.4 % |
| Economic value added (EVA) | 43.34 | - 213.32 |
| Solvency | ||
| Equity ratio | 15.9 % | -31.8 % |
| Gearing | ||
| Relative net indebtedness % | 95.2 % | 55.3 % |
| Liquidity | ||
| Quick ratio | 1.0 | 0.5 |
| Current ratio | 1.0 | 0.5 |
| Cash and cash equivalents | 5.05 | 7.74 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 226.3 | 46.5 |
| Net working capital % | 0.0 % | -27.1 % |
| Credit risk | ||
| Credit rating | B | C |
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