Goran Safety ApS — Credit Rating and Financial Key Figures

CVR number: 43859412
Halfdan Rasmussens Vej 74, 4700 Næstved
tel: 93755459

Credit rating

Company information

Official name
Goran Safety ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Goran Safety ApS

Goran Safety ApS (CVR number: 43859412) is a company from NÆSTVED. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 687.2 % compared to the previous year. The operating profit percentage was at 71.7 % (EBIT: 1.4 mDKK), while net earnings were 1103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.2 %, which can be considered excellent and Return on Equity (ROE) was 168.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Goran Safety ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales250.591 972.64
Gross profit227.061 929.19
EBIT165.371 414.77
Net earnings128.171 103.35
Shareholders equity total168.171 143.52
Balance sheet total (assets)237.371 699.32
Net debt-26.50-59.14
Profitability
EBIT-%66.0 %71.7 %
ROA69.8 %146.2 %
ROE76.2 %168.2 %
ROI98.5 %215.8 %
Economic value added (EVA)128.991 096.34
Solvency
Equity ratio70.8 %67.3 %
Gearing
Relative net indebtedness %17.0 %25.2 %
Liquidity
Quick ratio3.43.1
Current ratio3.43.1
Cash and cash equivalents26.5059.14
Capital use efficiency
Trade debtors turnover (days)161.5197.2
Net working capital %67.1 %58.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:146.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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