GULDFUGLEN A/S — Credit Rating and Financial Key Figures

CVR number: 26113644
Brogade 6, 4600 Køge

Company information

Official name
GULDFUGLEN A/S
Personnel
14 persons
Established
2001
Company form
Limited company
Industry

About GULDFUGLEN A/S

GULDFUGLEN A/S (CVR number: 26113644) is a company from KØGE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 4582.5 kDKK, while net earnings were 2509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. GULDFUGLEN A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 139.5410 123.048 789.707 993.1510 520.80
EBIT2 084.582 503.891 932.471 840.254 582.49
Net earnings1 357.681 667.781 122.20473.322 509.05
Shareholders equity total12 669.4714 337.2515 459.4517 396.4419 905.50
Balance sheet total (assets)31 823.1635 778.5237 413.8337 050.2139 228.97
Net debt13 863.3814 600.4216 295.8415 980.1915 663.27
Profitability
EBIT-%
ROA6.9 %7.6 %5.6 %5.0 %12.3 %
ROE10.5 %12.4 %7.5 %2.9 %13.5 %
ROI7.9 %9.1 %6.6 %5.6 %13.4 %
Economic value added (EVA)976.091 323.55801.12615.472 667.85
Solvency
Equity ratio39.8 %40.1 %41.3 %47.0 %50.7 %
Gearing111.1 %104.1 %108.6 %94.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.71.71.71.92.0
Cash and cash equivalents213.70325.37486.39366.41332.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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