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/
Free credit report Annual report

Company information

Official name
GORI PROPELLER A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About GORI PROPELLER A/S

GORI PROPELLER A/S (CVR number: 30568753) is a company from HADERSLEV. The company recorded a gross profit of 5163.6 kDKK in 2024. The operating profit was 2052.3 kDKK, while net earnings were 1495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 665.814 433.524 309.956 405.065 163.65
EBIT756.772 213.411 493.293 272.742 052.29
Net earnings550.761 704.161 074.782 506.401 495.17
Shareholders equity total4 693.585 897.745 472.526 478.924 974.09
Balance sheet total (assets)6 893.178 738.168 316.359 415.628 140.46
Net debt430.86411.46803.62- 868.67591.93
Profitability
EBIT-%
ROA11.2 %28.8 %18.2 %37.9 %23.6 %
ROE12.5 %32.2 %18.9 %41.9 %26.1 %
ROI13.4 %34.2 %21.8 %48.9 %30.1 %
Economic value added (EVA)381.951 489.54882.612 271.411 317.60
Solvency
Equity ratio68.1 %67.5 %65.8 %69.4 %61.8 %
Gearing9.4 %14.2 %15.8 %1.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.41.70.6
Current ratio4.04.33.84.13.6
Cash and cash equivalents8.20425.9459.24957.86385.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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