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Gørtlerriet ApS — Credit Rating and Financial Key Figures

CVR number: 33359799
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801
Free credit report Annual report

Company information

Official name
Gørtlerriet ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Gørtlerriet ApS

Gørtlerriet ApS (CVR number: 33359799) is a company from KØBENHAVN. The company recorded a gross profit of 175.2 kDKK in 2025. The operating profit was 65.9 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 254.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Gørtlerriet 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
2025
Volume
Net sales
Gross profit275.14-13.57211.1365.66175.20
EBIT-16.98-14.00-9.12-15.9665.87
Net earnings41.24-14.26-9.18-16.0665.60
Shareholders equity total14.730.47-8.71-24.7840.82
Balance sheet total (assets)30.064.4745.5710.7281.13
Net debt-28.360.64-25.32-10.06-62.34
Profitability
EBIT-%
ROA26.0 %-81.1 %-31.0 %-35.6 %113.0 %
ROE29.8 %-187.6 %-39.9 %-57.1 %254.5 %
ROI113.2 %-145.8 %-408.1 %322.7 %
Economic value added (EVA)-18.58-14.74-9.35-15.5367.12
Solvency
Equity ratio49.0 %10.5 %-16.0 %-69.8 %50.3 %
Gearing851.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.80.32.0
Current ratio2.01.10.80.32.0
Cash and cash equivalents28.363.3625.3210.0662.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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