Gorridsen Design ApS — Credit Rating and Financial Key Figures

CVR number: 42497002
Rugaardsvej 5, 8680 Ry
info@gorridsen.dk
tel: 21220806
www.gorridsen.dk

Credit rating

Company information

Official name
Gorridsen Design ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon741100

About Gorridsen Design ApS

Gorridsen Design ApS (CVR number: 42497002) is a company from SKANDERBORG. The company recorded a gross profit of 692.7 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Gorridsen Design ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit1 350.78922.78672.06692.74
EBIT385.71-47.94- 267.80101.15
Net earnings291.82-47.78- 217.6068.42
Shareholders equity total1 745.391 640.401 422.801 391.22
Balance sheet total (assets)2 455.072 372.052 132.102 156.58
Net debt- 881.31- 696.54- 777.37-1 037.19
Profitability
EBIT-%
ROA15.8 %-2.0 %-11.8 %4.7 %
ROE16.7 %-2.8 %-14.2 %4.9 %
ROI20.4 %-2.6 %-16.3 %6.8 %
Economic value added (EVA)300.15-84.10- 259.5344.89
Solvency
Equity ratio71.1 %69.2 %66.7 %64.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.72.0
Current ratio3.12.92.62.6
Cash and cash equivalents881.31696.54777.371 048.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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