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Gorridsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820342
Hjortevej 2, 8643 Ans By
Free credit report Annual report

Credit rating

Company information

Official name
Gorridsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gorridsen Holding ApS

Gorridsen Holding ApS (CVR number: 37820342) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gorridsen Holding ApS's liquidity measured by quick ratio was 33.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-4.55-11.93-7.49-7.46
EBIT-6.25-4.55-11.93-7.49-7.46
Net earnings392.071 119.45- 180.96354.75712.64
Shareholders equity total552.851 615.101 318.042 789.873 367.51
Balance sheet total (assets)957.852 044.121 327.542 799.373 377.01
Net debt-18.33-10.69- 180.99- 255.69- 322.42
Profitability
EBIT-%
ROA46.1 %74.5 %-9.1 %17.2 %23.1 %
ROE87.1 %103.3 %-12.3 %17.3 %23.1 %
ROI83.0 %102.3 %-10.3 %17.3 %23.1 %
Economic value added (EVA)-25.49-32.33-93.50-73.72- 147.65
Solvency
Equity ratio57.7 %79.0 %99.3 %99.7 %99.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.123.226.933.9
Current ratio0.20.123.226.933.9
Cash and cash equivalents18.3330.22180.99255.69322.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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