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GULDBAGEREN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20064986
Storegade 19, 6780 Skærbæk
bashund@hotmail.com
tel: 74752876
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Credit rating

Company information

Official name
GULDBAGEREN SKÆRBÆK ApS
Personnel
21 persons
Established
1997
Company form
Private limited company
Industry

About GULDBAGEREN SKÆRBÆK ApS

GULDBAGEREN SKÆRBÆK ApS (CVR number: 20064986) is a company from TØNDER. The company recorded a gross profit of 2863.3 kDKK in 2025. The operating profit was 125.2 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GULDBAGEREN SKÆRBÆK ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit2 670.982 616.282 642.382 844.382 863.28
EBIT196.55227.60-21.1019.04125.20
Net earnings127.08147.38-39.9223.0665.75
Shareholders equity total705.99853.38699.06722.12787.87
Balance sheet total (assets)2 327.952 346.932 230.921 971.281 932.36
Net debt513.89183.11476.32305.05-28.66
Profitability
EBIT-%
ROA8.2 %9.7 %-0.9 %3.3 %6.4 %
ROE18.2 %18.9 %-5.1 %3.2 %8.7 %
ROI12.6 %13.9 %-1.3 %4.6 %9.4 %
Economic value added (EVA)71.4582.73- 102.14-65.983.96
Solvency
Equity ratio30.3 %36.4 %31.3 %36.6 %40.8 %
Gearing86.5 %48.2 %75.8 %48.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.2
Current ratio0.40.60.70.60.5
Cash and cash equivalents96.81227.9153.5941.3060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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