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Gullfoss ApS — Credit Rating and Financial Key Figures

CVR number: 38136232
Sturlasgade 3, 2300 København S
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Company information

Official name
Gullfoss ApS
Established
2016
Company form
Private limited company
Industry

About Gullfoss ApS

Gullfoss ApS (CVR number: 38136232) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 7020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gullfoss ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.60-6.85-6.85-6.25-7.74
EBIT-4.60-6.85-6.85-6.25-7.74
Net earnings3 131.72730.77490.05385.487 020.47
Shareholders equity total3 235.603 966.374 260.094 645.5611 666.04
Balance sheet total (assets)3 821.374 681.695 066.625 455.0212 437.90
Net debt538.78510.40573.34649.86632.17
Profitability
EBIT-%
ROA140.0 %17.2 %10.5 %7.9 %78.8 %
ROE187.6 %20.3 %11.9 %8.7 %86.1 %
ROI141.4 %17.6 %10.9 %8.0 %79.5 %
Economic value added (EVA)-35.57- 195.42- 231.84- 252.09- 276.55
Solvency
Equity ratio84.7 %84.7 %84.1 %85.2 %93.8 %
Gearing16.9 %13.1 %15.3 %15.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.2
Current ratio0.10.20.30.30.2
Cash and cash equivalents8.097.4378.3278.7260.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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