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GULDLUCK ApS — Credit Rating and Financial Key Figures

CVR number: 30070631
Kobberupvej 52, Mejrup 7500 Holstebro
Free credit report Annual report

Company information

Official name
GULDLUCK ApS
Personnel
1 person
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

About GULDLUCK ApS

GULDLUCK ApS (CVR number: 30070631) is a company from HOLSTEBRO. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -142.5 kDKK, while net earnings were 6077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDLUCK ApS's liquidity measured by quick ratio was 105.6 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 profit-9.00-18.08-25.08-17.00-22.53
EBIT-9.00-69.08- 127.08- 132.50- 142.53
Net earnings671.0033 037.87438.50773.706 077.27
Shareholders equity total12 871.0043 908.7344 229.4344 381.1450 323.41
Balance sheet total (assets)12 911.0043 928.2744 253.7044 543.0050 571.09
Net debt-12.00-5 132.30-5 178.80-5 184.23-5 071.45
Profitability
EBIT-%
ROA5.3 %118.1 %1.0 %2.1 %12.9 %
ROE5.3 %116.4 %1.0 %1.7 %12.8 %
ROI5.3 %118.3 %1.0 %2.1 %13.0 %
Economic value added (EVA)- 627.70- 715.85-2 333.49-2 331.99-2 370.47
Solvency
Equity ratio99.7 %100.0 %99.9 %99.6 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41 216.7993.41 159.3105.6
Current ratio0.41 216.7993.41 159.3105.6
Cash and cash equivalents12.005 132.305 178.805 184.235 273.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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