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GuldBoSund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GuldBoSund ApS
GuldBoSund ApS (CVR number: 36559217) is a company from GULDBORGSUND. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was -442.6 kDKK, while net earnings were 2985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GuldBoSund ApS's liquidity measured by quick ratio was 2.7 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 | 41 613.65 | 30 823.55 | 29 707.84 | 30 356.98 | |
| EBIT | 12 791.82 | 1 674.44 | 14.12 | - 442.55 | |
| Net earnings | 11 267.00 | 4 166.63 | 2 494.00 | 2 767.43 | 2 985.85 |
| Shareholders equity total | 22 867.00 | 27 033.34 | 29 527.33 | 32 294.76 | 35 280.61 |
| Balance sheet total (assets) | 117 443.00 | 117 250.70 | 117 101.11 | 111 763.75 | 110 983.76 |
| Net debt | -5 866.74 | 69 359.77 | 62 391.86 | 61 516.64 | 56 153.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 5.0 % | 5.1 % | 5.1 % | |
| ROE | 65.4 % | 16.7 % | 8.8 % | 9.0 % | 8.8 % |
| ROI | 15.1 % | 5.9 % | 5.9 % | 5.8 % | |
| Economic value added (EVA) | - 582.90 | 8 021.63 | -3 619.63 | -4 981.83 | -5 248.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 23.2 % | 25.2 % | 28.9 % | 31.8 % |
| Gearing | 260.1 % | 236.5 % | 202.3 % | 173.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | 2.7 | 2.7 | |
| Current ratio | 1.9 | 2.5 | 2.7 | 2.7 | |
| Cash and cash equivalents | 5 866.74 | 940.67 | 7 436.31 | 3 811.45 | 5 179.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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