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GULDBRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31050006
Tværvej 7, 6880 Tarm
Free credit report Annual report

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 -81.1 kDKK in 2025. The operating profit was -81.1 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 79 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.21-17.59-49.36-69.72-81.08
EBIT-11.21-17.59-49.36-69.72-81.08
Net earnings12 289.3913 750.7514 653.199 107.4510 315.05
Shareholders equity total32 269.2944 770.0452 923.2359 280.6867 595.73
Balance sheet total (assets)32 389.2044 772.7853 495.5759 956.8568 298.64
Net debt-5 801.70-25 494.26-37 305.05-38 475.45-50 182.76
Profitability
EBIT-%
ROA43.2 %36.0 %31.1 %17.4 %17.6 %
ROE42.8 %35.7 %30.0 %16.2 %16.3 %
ROI43.3 %36.0 %31.3 %17.6 %17.8 %
Economic value added (EVA)-1 274.00-1 635.18-2 287.84-2 713.55-3 041.70
Solvency
Equity ratio99.6 %100.0 %98.9 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.910 422.272.970.879.0
Current ratio147.910 422.272.970.879.0
Cash and cash equivalents5 801.7025 494.2637 305.0538 475.4550 182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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