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Gørløse Motor ApS — Credit Rating and Financial Key Figures

CVR number: 33948522
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500
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Credit rating

Company information

Official name
Gørløse Motor ApS
Established
2011
Company form
Private limited company
Industry

About Gørløse Motor ApS

Gørløse Motor ApS (CVR number: 33948522) is a company from HILLERØD. The company recorded a gross profit of 83.5 kDKK in 2025. The operating profit was 83.5 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gørløse Motor ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.8954.13101.0190.9983.52
EBIT4.8954.13101.0190.9983.52
Net earnings3.1017.6131.2432.0439.46
Shareholders equity total125.57143.19174.42206.46245.92
Balance sheet total (assets)332.351 168.241 610.941 216.80825.28
Net debt-3.59966.721 242.56794.68454.30
Profitability
EBIT-%
ROA3.3 %7.2 %7.3 %6.4 %8.2 %
ROE2.5 %13.1 %19.7 %16.8 %17.4 %
ROI6.1 %8.4 %7.7 %7.4 %9.8 %
Economic value added (EVA)-1.2735.8520.26-5.0414.35
Solvency
Equity ratio37.8 %12.3 %10.8 %17.0 %29.8 %
Gearing705.4 %736.7 %387.5 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.1
Current ratio0.50.10.10.10.1
Cash and cash equivalents3.5943.2842.445.325.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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