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Gorridsen Design ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gorridsen Design ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 350.78922.78672.06692.74399.56
EBIT385.71-47.94- 267.80101.15- 238.26
Net earnings291.82-47.78- 217.6068.42- 190.42
Shareholders equity total1 745.391 640.401 422.801 391.22850.80
Balance sheet total (assets)2 455.072 372.052 132.102 156.581 727.79
Net debt- 881.31- 696.54- 777.37-1 037.19- 375.05
Profitability
EBIT-%
ROA15.8 %-2.0 %-11.8 %4.7 %-12.3 %
ROE16.7 %-2.8 %-14.2 %4.9 %-17.0 %
ROI20.4 %-2.6 %-16.3 %6.8 %-18.0 %
Economic value added (EVA)300.15- 136.25- 301.092.15- 261.25
Solvency
Equity ratio71.1 %69.2 %66.7 %64.5 %49.2 %
Gearing0.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.72.01.2
Current ratio3.12.92.62.61.7
Cash and cash equivalents881.31696.54777.371 048.21668.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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