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GORDON-B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORDON-B HOLDING ApS
GORDON-B HOLDING ApS (CVR number: 13917736) is a company from MIDDELFART. The company recorded a gross profit of -120.6 kDKK in 2025. The operating profit was -120.6 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. GORDON-B HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 173.07 | -84.26 | -82.92 | - 284.38 | - 120.60 |
| EBIT | - 173.07 | -84.26 | -82.92 | - 284.38 | - 120.60 |
| Net earnings | 156 544.55 | 10 082.28 | -8 740.99 | 11 211.68 | 17 396.41 |
| Shareholders equity total | 296 769.03 | 299 716.08 | 286 237.85 | 295 810.29 | 254 028.06 |
| Balance sheet total (assets) | 404 908.78 | 426 205.29 | 412 078.56 | 426 959.08 | 488 879.55 |
| Net debt | 93 564.81 | 113 446.77 | 125 778.82 | 130 325.92 | 155 399.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.5 % | 3.5 % | -1.1 % | 4.0 % | 6.8 % |
| ROE | 68.6 % | 3.4 % | -3.0 % | 3.9 % | 6.3 % |
| ROI | 48.5 % | 3.5 % | -1.1 % | 4.0 % | 6.8 % |
| Economic value added (EVA) | -12 671.50 | -20 412.93 | -21 476.25 | -20 924.88 | -21 547.46 |
| Solvency | |||||
| Equity ratio | 73.3 % | 70.3 % | 69.5 % | 69.3 % | 52.0 % |
| Gearing | 36.4 % | 42.2 % | 44.0 % | 44.3 % | 92.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Cash and cash equivalents | 14 556.18 | 13 025.57 | 31.88 | 806.62 | 79 435.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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