GULDBERG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21650692
Skovlyk 4 B, Vollerup 6400 Sønderborg
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Company information

Official name
GULDBERG DANMARK ApS
Personnel
1 person
Established
1999
Domicile
Vollerup
Company form
Private limited company
Industry

About GULDBERG DANMARK ApS

GULDBERG DANMARK ApS (CVR number: 21650692) is a company from SØNDERBORG. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBERG DANMARK ApS's liquidity measured by quick ratio was 52.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.36- 156.33- 164.16177.015.58
EBIT- 185.36- 210.37- 240.59126.93-34.90
Net earnings- 186.98- 163.31- 269.13237.16191.39
Shareholders equity total3 639.343 476.033 201.903 359.063 470.44
Balance sheet total (assets)3 819.683 695.096 188.553 456.033 536.44
Net debt- 932.65- 849.02-3 502.39-3 278.11-3 399.83
Profitability
EBIT-%
ROA-4.3 %-4.2 %-4.5 %4.9 %5.6 %
ROE-5.0 %-4.6 %-8.1 %7.2 %5.6 %
ROI-4.4 %-4.3 %-6.5 %7.1 %5.6 %
Economic value added (EVA)- 379.84- 397.61- 420.51-39.61- 206.13
Solvency
Equity ratio95.3 %94.1 %51.7 %97.2 %98.1 %
Gearing2.4 %3.0 %3.4 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.41.234.652.2
Current ratio7.65.71.335.653.6
Cash and cash equivalents1 019.47953.573 610.313 326.603 426.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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