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Goran Safety ApS — Credit Rating and Financial Key Figures

CVR number: 43859412
Tove Maës Vej 8, 2500 Valby
got@gs-goransafety.com
tel: 93755459
https://www.gs-goransafety.com/
Free credit report Annual report

Credit rating

Company information

Official name
Goran Safety ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Goran Safety ApS

Goran Safety ApS (CVR number: 43859412) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 1.3 mDKK), while net earnings were 1045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goran Safety ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales250.591 972.642 874.23
Gross profit227.061 929.192 724.29
EBIT165.371 414.771 340.50
Net earnings128.171 103.351 045.37
Shareholders equity total168.171 143.522 053.89
Balance sheet total (assets)237.371 699.322 566.66
Net debt-26.50-59.14- 135.51
Profitability
EBIT-%66.0 %71.7 %46.6 %
ROA69.8 %146.2 %62.8 %
ROE76.2 %168.2 %65.4 %
ROI98.5 %215.8 %83.8 %
Economic value added (EVA)128.991 095.01987.94
Solvency
Equity ratio70.8 %67.3 %80.0 %
Gearing
Relative net indebtedness %17.0 %25.2 %13.1 %
Liquidity
Quick ratio3.43.15.0
Current ratio3.43.15.0
Cash and cash equivalents26.5059.14135.51
Capital use efficiency
Trade debtors turnover (days)161.5197.264.0
Net working capital %67.1 %58.0 %71.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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