GULDTAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896878
Liseborg Bakke 8, 8800 Viborg

Company information

Official name
GULDTAND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GULDTAND HOLDING ApS

GULDTAND HOLDING ApS (CVR number: 31896878) is a company from VIBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDTAND HOLDING ApS's liquidity measured by quick ratio was 8.4 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.

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-6.25-6.32-6.25-7.50-8.75
EBIT-6.25-6.32-6.25-7.50-8.75
Net earnings920.65706.091 635.40775.96771.48
Shareholders equity total4 819.095 025.186 160.586 736.547 308.02
Balance sheet total (assets)5 059.245 080.136 542.067 262.227 976.88
Net debt-2 493.57-1 836.53-1 712.48-1 573.14-1 338.61
Profitability
EBIT-%
ROA20.3 %14.7 %29.1 %11.9 %10.5 %
ROE20.4 %14.3 %29.2 %12.0 %11.0 %
ROI20.9 %15.1 %30.2 %12.7 %11.4 %
Economic value added (EVA)- 215.79- 246.97- 256.90- 314.74- 345.25
Solvency
Equity ratio95.3 %98.9 %94.2 %92.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.576.812.29.78.4
Current ratio16.576.812.29.78.4
Cash and cash equivalents2 493.571 836.531 712.481 573.141 338.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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