Gorgees Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40970266
Rugvænget 13, 8700 Horsens

Company information

Official name
Gorgees Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

About Gorgees Ejendomsinvest ApS

Gorgees Ejendomsinvest ApS (CVR number: 40970266) is a company from HORSENS. The company recorded a gross profit of 262.9 kDKK in 2023. The operating profit was 178.9 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gorgees Ejendomsinvest ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales287.27
Gross profit254.69222.09285.80262.86
EBIT144.69112.09201.88178.94
Net earnings94.6674.8088.3572.53
Shareholders equity total134.66134.46147.81220.33
Balance sheet total (assets)2 954.392 862.752 866.322 980.23
Net debt- 314.392 292.342 262.692 084.89
Profitability
EBIT-%50.4 %
ROA4.9 %3.9 %7.1 %6.2 %
ROE70.3 %55.6 %62.6 %39.4 %
ROI5.0 %4.0 %7.3 %6.4 %
Economic value added (EVA)112.5696.24123.88112.11
Solvency
Equity ratio4.6 %63.6 %66.5 %69.0 %
Gearing1952.4 %1776.5 %1203.8 %
Relative net indebtedness %852.5 %
Liquidity
Quick ratio4.31.92.63.1
Current ratio4.31.92.63.1
Cash and cash equivalents314.39332.75363.10567.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.8 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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