GULDREGN I ApS — Credit Rating and Financial Key Figures

CVR number: 31476380
Ternevej 4, 2990 Nivå
Free credit report Annual report

Company information

Official name
GULDREGN I ApS
Established
2008
Company form
Private limited company
Industry

About GULDREGN I ApS

GULDREGN I ApS (CVR number: 31476380) is a company from FREDENSBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDREGN I ApS's liquidity measured by quick ratio was 193.5 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-2.00-2.00-2.00-2.00-3.00
EBIT-2.00-2.00-2.00-2.00-3.00
Net earnings-11.52-2.00-2.00-2.00-3.00
Shareholders equity total- 252.07- 254.07- 256.07- 258.07- 261.07
Balance sheet total (assets)0.040.040.040.04580.51
Net debt250.12252.12254.12256.12258.07
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.8 %-0.8 %-0.5 %
ROE-26188.6 %-4545.5 %-4545.5 %-4545.5 %-1.0 %
ROI-0.8 %-0.8 %-0.8 %-0.8 %-0.5 %
Economic value added (EVA)-1.75-1.90-1.90-1.90-2.90
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-31.0 %
Gearing-99.2 %-99.2 %-99.2 %-99.2 %-321.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0193.5
Current ratio0.00.00.00.0193.5
Cash and cash equivalents580.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.