GILDUM HOLDING ApS — Credit Rating and Financial Key Figures

GILDUM HOLDING ApS (CVR number: 26445442) is a company from HØRSHOLM. The company recorded a gross profit of 1367.2 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent but Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GILDUM HOLDING ApS's liquidity measured by quick ratio was 4 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.