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GORDON-B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13917736
Fynsvej 56, 5500 Middelfart

Company information

Official name
GORDON-B HOLDING ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings156 544.5510 082.28-8 740.9911 211.6817 396.41
Shareholders equity total296 769.03299 716.08286 237.85295 810.29254 028.06
Balance sheet total (assets)404 908.78426 205.29412 078.56426 959.08488 879.55
Net debt93 564.81113 446.77125 778.82130 325.92155 399.38
Profitability
EBIT-%
ROA48.5 %3.5 %-1.1 %4.0 %6.8 %
ROE68.6 %3.4 %-3.0 %3.9 %6.3 %
ROI48.5 %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 ratio73.3 %70.3 %69.5 %69.3 %52.0 %
Gearing36.4 %42.2 %44.0 %44.3 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.6
Current ratio0.30.30.30.30.6
Cash and cash equivalents14 556.1813 025.5731.88806.6279 435.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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