GULDKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 32469191
Nørre Voldgade 92, 1358 København K
skovlinien@gmail.com
tel: 33211212
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Company information

Official name
GULDKJÆR ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About GULDKJÆR ApS

GULDKJÆR ApS (CVR number: 32469191) is a company from KØBENHAVN. The company recorded a gross profit of 393.2 kDKK in 2024, demonstrating a growth of 88.3 % compared to the previous year. The operating profit was -21.9 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDKJÆR ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales319.63347.47295.86208.79
Gross profit319.63347.47295.86208.79393.25
EBIT54.56116.9043.65- 113.79-21.93
Net earnings38.2072.1222.23- 120.52-25.61
Shareholders equity total884.73956.86979.09858.57832.96
Balance sheet total (assets)1 519.371 440.421 335.671 213.911 292.39
Net debt- 907.27- 995.29- 776.37- 614.46- 655.98
Profitability
EBIT-%17.1 %33.6 %14.8 %-54.5 %
ROA3.7 %7.9 %3.1 %-8.9 %-1.7 %
ROE4.4 %7.8 %2.3 %-13.1 %-3.0 %
ROI6.3 %12.7 %4.5 %-12.4 %-2.6 %
Economic value added (EVA)0.0246.72-14.03- 162.99-65.07
Solvency
Equity ratio58.2 %66.4 %73.3 %70.7 %64.5 %
Gearing
Relative net indebtedness %-85.3 %-147.3 %-141.9 %-124.1 %
Liquidity
Quick ratio1.72.22.62.42.5
Current ratio2.43.03.73.42.8
Cash and cash equivalents907.27995.29776.37614.46655.98
Capital use efficiency
Trade debtors turnover (days)21.847.2116.8321.3
Net working capital %276.8 %275.4 %330.9 %411.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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