GYLDENDAL A/S — Credit Rating and Financial Key Figures

GYLDENDAL A/S (CVR number: 58200115K) is a company from KØBENHAVN. The company reported a net sales of 798.7 mDKK in 2025, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 54.1 mDKK), while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYLDENDAL A/S's liquidity measured by quick ratio was 1 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.