Gørrilds Alle 72 & 76 ApS — Credit Rating and Financial Key Figures

CVR number: 45168670
Fuglsøhøj 2, Fuglsø 8420 Knebel

Credit rating

Company information

Official name
Gørrilds Alle 72 & 76 ApS
Established
2024
Domicile
Fuglsø
Company form
Private limited company
Industry

About Gørrilds Alle 72 & 76 ApS

Gørrilds Alle 72 & 76 ApS (CVR number: 45168670) is a company from SYDDJURS. The company recorded a gross profit of 47.7 kDKK in 2025. The operating profit was 38.3 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Gørrilds Alle 72 & 76 ApS's liquidity measured by quick ratio was 10.1 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
2025
Volume
Net sales
Gross profit47.72
EBIT38.25
Net earnings14.46
Shareholders equity total54.46
Balance sheet total (assets)3 111.77
Net debt2 918.34
Profitability
EBIT-%
ROA1.2 %
ROE26.6 %
ROI1.2 %
Economic value added (EVA)29.84
Solvency
Equity ratio1.8 %
Gearing5544.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents101.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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