GULDBRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31050006
Tværvej 7, 6880 Tarm

Company information

Official name
GULDBRAND INVEST ApS
Established
2007
Company form
Private limited company
Industry

About GULDBRAND INVEST ApS

GULDBRAND INVEST ApS (CVR number: 31050006) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 9107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBRAND INVEST ApS's liquidity measured by quick ratio was 75 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.48-11.21-17.59-49.36-69.72
EBIT-10.48-11.21-17.59-49.36-69.72
Net earnings8 414.7212 289.3913 750.7514 653.199 107.45
Shareholders equity total25 179.9032 269.2944 770.0452 923.2359 280.68
Balance sheet total (assets)25 255.0832 389.2044 772.7853 495.5759 956.85
Net debt-5 211.64-5 801.70-25 494.26-37 305.05-38 475.45
Profitability
EBIT-%
ROA39.1 %43.2 %36.0 %31.1 %17.4 %
ROE38.7 %42.8 %35.7 %30.0 %16.2 %
ROI39.2 %43.3 %36.0 %31.3 %17.6 %
Economic value added (EVA)- 925.95-1 274.00-1 635.18-2 287.84-2 713.55
Solvency
Equity ratio99.7 %99.6 %100.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.0147.910 422.272.975.0
Current ratio192.0147.910 422.272.975.0
Cash and cash equivalents5 211.645 801.7025 494.2637 305.0538 475.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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