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Gørlev gl jernstøberi ApS — Credit Rating and Financial Key Figures

CVR number: 20227583
Ulstrupvej 19, 4281 Gørlev
tel: 59565308
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Credit rating

Company information

Official name
Gørlev gl jernstøberi ApS
Established
1997
Company form
Private limited company
Industry

About Gørlev gl jernstøberi ApS

Gørlev gl jernstøberi ApS (CVR number: 20227583) is a company from KALUNDBORG. The company recorded a gross profit of 1164.7 kDKK in 2025. The operating profit was 1125.1 kDKK, while net earnings were 820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gørlev gl jernstøberi ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit369.57175.22- 136.02761.471 164.74
EBIT311.43- 794.39- 147.36721.791 125.06
Net earnings225.78- 914.37- 190.33363.96820.81
Shareholders equity total3 311.363.98- 186.35177.61998.42
Balance sheet total (assets)7 314.822 693.486 420.356 421.027 242.03
Net debt2 421.592 102.624 705.574 479.683 616.17
Profitability
EBIT-%
ROA4.9 %-15.9 %-3.2 %11.1 %16.5 %
ROE6.8 %-55.2 %-5.9 %11.0 %139.6 %
ROI5.0 %-16.3 %-3.6 %13.0 %19.4 %
Economic value added (EVA)-91.51-1 221.81- 245.80291.04722.81
Solvency
Equity ratio45.3 %0.1 %-2.8 %2.8 %13.8 %
Gearing79.7 %52816.3 %-2719.7 %2712.6 %465.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.20.21.73.6
Current ratio2.90.20.21.73.6
Cash and cash equivalents219.05362.63338.121 031.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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