Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Guldborg Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36728221
Bøgens Kvarter 24, 4270 Høng
kim@guldborg-tm.dk
tel: 23437615
guldborg-tm.dk
Free credit report Annual report

Company information

Official name
Guldborg Tømrer og Montage ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Guldborg Tømrer og Montage ApS

Guldborg Tømrer og Montage ApS (CVR number: 36728221) is a company from KALUNDBORG. The company recorded a gross profit of 221.9 kDKK in 2025. The operating profit was -225.7 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Guldborg Tømrer og Montage ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit428.45459.83782.02237.49221.89
EBIT232.12244.04377.0944.35- 225.71
Net earnings229.84184.24297.8136.01- 186.55
Shareholders equity total41.39225.63523.44559.45372.90
Balance sheet total (assets)488.50705.341 002.84815.12564.86
Net debt86.17- 282.64- 615.08-96.55-74.15
Profitability
EBIT-%
ROA46.8 %40.9 %44.2 %5.1 %-32.5 %
ROE129.0 %138.0 %79.5 %6.6 %-40.0 %
ROI58.1 %59.9 %69.5 %7.5 %-44.9 %
Economic value added (EVA)222.27170.27280.440.84- 206.47
Solvency
Equity ratio8.5 %32.0 %52.2 %68.6 %66.0 %
Gearing900.5 %77.6 %30.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.72.4
Current ratio0.91.31.72.72.4
Cash and cash equivalents286.51457.76776.6596.55139.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.