GULDREGN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 0.04 | 0.04 | 0.04 | 0.04 | 580.51 |
Net debt | 250.12 | 252.12 | 254.12 | 256.12 | 258.07 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.0 | 193.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 193.5 |
Cash and cash equivalents | 580.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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