GORI PROPELLER A/S — Credit Rating and Financial Key Figures

CVR number: 30568753
Fjordagervej 36, 6100 Haderslev
mail@gori-propeller.dk
tel: 73525354
www.gori-propeller.dk/

Credit rating

Company information

Official name
GORI PROPELLER A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GORI PROPELLER A/S

GORI PROPELLER A/S (CVR number: 30568753) is a company from HADERSLEV. The company recorded a gross profit of 6405.1 kDKK in 2023. The operating profit was 3272.7 kDKK, while net earnings were 2506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. GORI PROPELLER A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 997.522 665.814 433.524 309.956 405.06
EBIT1 042.09756.772 213.411 493.293 272.74
Net earnings781.18550.761 704.161 074.782 506.40
Shareholders equity total4 142.814 693.585 897.745 472.526 478.92
Balance sheet total (assets)6 604.556 893.178 738.168 316.359 415.62
Net debt1 219.13430.86411.46803.62- 868.67
Profitability
EBIT-%
ROA13.8 %11.2 %28.8 %18.2 %37.9 %
ROE17.0 %12.5 %32.2 %18.9 %41.9 %
ROI16.0 %13.4 %34.2 %21.8 %48.9 %
Economic value added (EVA)562.07381.951 489.54882.612 271.41
Solvency
Equity ratio63.1 %68.1 %67.5 %65.8 %69.4 %
Gearing29.6 %9.4 %14.2 %15.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.21.41.7
Current ratio2.84.04.33.84.1
Cash and cash equivalents6.748.20425.9459.24957.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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