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GULD OG GRØNNE SKOVE ApS — Credit Rating and Financial Key Figures

CVR number: 30615875
Peter Bangs Vej 76, 2000 Frederiksberg
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Credit rating

Company information

Official name
GULD OG GRØNNE SKOVE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GULD OG GRØNNE SKOVE ApS

GULD OG GRØNNE SKOVE ApS (CVR number: 30615875) is a company from FREDERIKSBERG. The company recorded a gross profit of 435.5 kDKK in 2025. The operating profit was 181.2 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. GULD OG GRØNNE SKOVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales619.31652.01
Gross profit236.9186.55235.50123.86435.46
EBIT70.93-78.6573.13-42.37181.19
Net earnings24.57- 104.8436.80-82.14121.20
Shareholders equity total264.15159.32196.11113.97235.17
Balance sheet total (assets)1 543.781 456.271 445.591 343.811 339.86
Net debt1 153.091 164.201 135.581 127.251 051.07
Profitability
EBIT-%-12.7 %11.2 %
ROA4.5 %-5.2 %5.0 %-3.0 %13.5 %
ROE9.8 %-49.5 %20.7 %-53.0 %69.4 %
ROI5.0 %-5.7 %5.5 %-3.3 %14.3 %
Economic value added (EVA)-15.88- 140.8423.92- 107.4598.63
Solvency
Equity ratio17.1 %10.9 %13.6 %8.5 %17.6 %
Gearing438.2 %733.1 %579.9 %993.7 %447.9 %
Relative net indebtedness %208.8 %191.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.20.30.20.3
Cash and cash equivalents4.323.801.665.202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.4 %-139.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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