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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 250.59 | 1 972.64 |
Gross profit | 227.06 | 1 929.19 |
EBIT | 165.37 | 1 414.77 |
Net earnings | 128.17 | 1 103.35 |
Shareholders equity total | 168.17 | 1 143.52 |
Balance sheet total (assets) | 237.37 | 1 699.32 |
Net debt | -26.50 | -59.14 |
Profitability | ||
EBIT-% | 66.0 % | 71.7 % |
ROA | 69.8 % | 146.2 % |
ROE | 76.2 % | 168.2 % |
ROI | 98.5 % | 215.8 % |
Economic value added (EVA) | 128.99 | 1 096.34 |
Solvency | ||
Equity ratio | 70.8 % | 67.3 % |
Gearing | ||
Relative net indebtedness % | 17.0 % | 25.2 % |
Liquidity | ||
Quick ratio | 3.4 | 3.1 |
Current ratio | 3.4 | 3.1 |
Cash and cash equivalents | 26.50 | 59.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | 161.5 | 197.2 |
Net working capital % | 67.1 % | 58.0 % |
Credit risk | ||
Credit rating | BB | BBB |
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