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GUELMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39625148
Blåhøjtoften 44, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
GUELMI Holding ApS
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About GUELMI Holding ApS

GUELMI Holding ApS (CVR number: 39625148) is a company from AARHUS. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 106.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4 mDKK), while net earnings were 3062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUELMI Holding ApS's liquidity measured by quick ratio was 62.5 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 sales3 291.341 924.054 117.081 945.764 023.86
Gross profit3 288.661 917.254 104.611 867.713 998.64
EBIT3 288.661 917.254 104.611 867.713 998.64
Net earnings3 378.531 940.054 162.352 234.333 062.61
Shareholders equity total6 955.937 595.9811 558.3313 696.6616 654.27
Balance sheet total (assets)7 772.507 988.5713 070.2314 807.0118 450.91
Net debt-2 398.78-3 586.71-4 635.60-8 264.53-9 497.10
Profitability
EBIT-%99.9 %99.6 %99.7 %96.0 %99.4 %
ROA57.6 %24.9 %43.9 %17.6 %31.9 %
ROE63.5 %26.7 %43.5 %17.7 %20.2 %
ROI63.6 %27.0 %48.1 %19.2 %24.2 %
Economic value added (EVA)3 075.021 563.103 724.811 216.693 362.39
Solvency
Equity ratio89.5 %95.1 %88.4 %92.5 %90.3 %
Gearing0.5 %1.7 %1.1 %
Relative net indebtedness %-48.1 %-166.0 %-77.3 %-379.9 %-195.7 %
Liquidity
Quick ratio1 074.1719.360.548.062.5
Current ratio1 074.1719.360.548.062.5
Cash and cash equivalents2 398.783 586.714 695.048 502.879 672.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.9 %289.6 %159.7 %417.2 %217.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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