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GuldBoSund ApS — Credit Rating and Financial Key Figures

CVR number: 36559217
Vibehaven 500, Sundby 4800 Nykøbing F
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Credit rating

Company information

Official name
GuldBoSund ApS
Personnel
72 persons
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 613.6530 823.5529 707.8430 356.98
EBIT12 791.821 674.4414.12- 442.55
Net earnings11 267.004 166.632 494.002 767.432 985.85
Shareholders equity total22 867.0027 033.3429 527.3332 294.7635 280.61
Balance sheet total (assets)117 443.00117 250.70117 101.11111 763.75110 983.76
Net debt-5 866.7469 359.7762 391.8661 516.6456 153.54
Profitability
EBIT-%
ROA13.8 %5.0 %5.1 %5.1 %
ROE65.4 %16.7 %8.8 %9.0 %8.8 %
ROI15.1 %5.9 %5.9 %5.8 %
Economic value added (EVA)- 582.908 021.63-3 619.63-4 981.83-5 248.19
Solvency
Equity ratio100.0 %23.2 %25.2 %28.9 %31.8 %
Gearing260.1 %236.5 %202.3 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.72.7
Current ratio1.92.52.72.7
Cash and cash equivalents5 866.74940.677 436.313 811.455 179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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