Gorski´s Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 40900349
Baunevej 20, Bendstrup 3400 Hillerød
larsgorski@icloud.com
tel: 28699581
www.beslagsmeden.nu
Free credit report Annual report

Company information

Official name
Gorski´s Beslagsmedie ApS
Personnel
2 persons
Established
2019
Domicile
Bendstrup
Company form
Private limited company
Industry

About Gorski´s Beslagsmedie ApS

Gorski´s Beslagsmedie ApS (CVR number: 40900349) is a company from HILLERØD. The company recorded a gross profit of 1041.8 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Gorski´s Beslagsmedie ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.33684.19633.91769.221 041.85
EBIT- 159.25152.4627.646.2793.21
Net earnings- 153.60145.2129.3510.8882.18
Shareholders equity total- 113.6131.6060.9571.84154.01
Balance sheet total (assets)101.17143.87184.98265.81350.29
Net debt-84.77- 117.66- 170.13- 247.52- 334.45
Profitability
EBIT-%
ROA-71.4 %90.1 %24.4 %6.5 %34.4 %
ROE-151.8 %218.7 %63.4 %16.4 %72.8 %
ROI1022.3 %86.5 %21.9 %94.0 %
Economic value added (EVA)- 159.25149.3225.3910.2081.13
Solvency
Equity ratio-52.9 %22.0 %33.0 %27.0 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.51.41.8
Current ratio0.51.31.51.41.8
Cash and cash equivalents84.77117.66170.13247.52334.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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