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Gorridsen Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gorridsen Design ApS
Gorridsen Design ApS (CVR number: 42497002) is a company from SKANDERBORG. The company recorded a gross profit of 399.6 kDKK in 2025. The operating profit was -238.3 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Gorridsen Design ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 350.78 | 922.78 | 672.06 | 692.74 | 399.56 |
| EBIT | 385.71 | -47.94 | - 267.80 | 101.15 | - 238.26 |
| Net earnings | 291.82 | -47.78 | - 217.60 | 68.42 | - 190.42 |
| Shareholders equity total | 1 745.39 | 1 640.40 | 1 422.80 | 1 391.22 | 850.80 |
| Balance sheet total (assets) | 2 455.07 | 2 372.05 | 2 132.10 | 2 156.58 | 1 727.79 |
| Net debt | - 881.31 | - 696.54 | - 777.37 | -1 037.19 | - 375.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | -2.0 % | -11.8 % | 4.7 % | -12.3 % |
| ROE | 16.7 % | -2.8 % | -14.2 % | 4.9 % | -17.0 % |
| ROI | 20.4 % | -2.6 % | -16.3 % | 6.8 % | -18.0 % |
| Economic value added (EVA) | 300.15 | - 136.25 | - 301.09 | 2.15 | - 261.25 |
| Solvency | |||||
| Equity ratio | 71.1 % | 69.2 % | 66.7 % | 64.5 % | 49.2 % |
| Gearing | 0.8 % | 34.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 1.7 | 2.0 | 1.2 |
| Current ratio | 3.1 | 2.9 | 2.6 | 2.6 | 1.7 |
| Cash and cash equivalents | 881.31 | 696.54 | 777.37 | 1 048.21 | 668.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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