New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Goran Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 250.59 | 1 972.64 | 2 874.23 |
| Gross profit | 227.06 | 1 929.19 | 2 724.29 |
| EBIT | 165.37 | 1 414.77 | 1 340.50 |
| Net earnings | 128.17 | 1 103.35 | 1 045.37 |
| Shareholders equity total | 168.17 | 1 143.52 | 2 053.89 |
| Balance sheet total (assets) | 237.37 | 1 699.32 | 2 566.66 |
| Net debt | -26.50 | -59.14 | - 135.51 |
| Profitability | |||
| EBIT-% | 66.0 % | 71.7 % | 46.6 % |
| ROA | 69.8 % | 146.2 % | 62.8 % |
| ROE | 76.2 % | 168.2 % | 65.4 % |
| ROI | 98.5 % | 215.8 % | 83.8 % |
| Economic value added (EVA) | 128.99 | 1 095.01 | 987.94 |
| Solvency | |||
| Equity ratio | 70.8 % | 67.3 % | 80.0 % |
| Gearing | |||
| Relative net indebtedness % | 17.0 % | 25.2 % | 13.1 % |
| Liquidity | |||
| Quick ratio | 3.4 | 3.1 | 5.0 |
| Current ratio | 3.4 | 3.1 | 5.0 |
| Cash and cash equivalents | 26.50 | 59.14 | 135.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 161.5 | 197.2 | 64.0 |
| Net working capital % | 67.1 % | 58.0 % | 71.5 % |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.