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GUL PRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594909
Jagtvej 1, 9982 Ålbæk
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Company information

Official name
GUL PRIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GUL PRIS HOLDING ApS

GUL PRIS HOLDING ApS (CVR number: 33594909) is a company from FREDERIKSHAVN. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. GUL PRIS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 589.581 208.94
Gross profit-7.47-7.47-7.831 580.151 199.33
EBIT-7.47-7.47-7.831 580.151 199.33
Net earnings977.47638.90913.541 547.901 102.30
Shareholders equity total2 128.212 767.113 680.655 106.556 073.85
Balance sheet total (assets)2 759.743 528.364 405.487 633.388 687.42
Net debt-3.32-10.65- 137.26759.591 194.64
Profitability
EBIT-%99.4 %99.2 %
ROA44.3 %20.5 %23.5 %26.3 %14.8 %
ROE59.6 %26.1 %28.3 %35.2 %19.7 %
ROI57.7 %25.9 %28.2 %30.1 %15.9 %
Economic value added (EVA)-67.56- 114.56- 150.021 400.98932.66
Solvency
Equity ratio77.1 %78.4 %83.5 %66.9 %69.9 %
Gearing3.1 %2.3 %15.4 %21.5 %
Relative net indebtedness %157.4 %207.2 %
Liquidity
Quick ratio0.80.81.10.30.9
Current ratio0.80.81.10.30.9
Cash and cash equivalents3.3295.81222.4224.74109.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.7 %-9.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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