GUELMI Holding ApS — Credit Rating and Financial Key Figures

GUELMI Holding ApS (CVR number: 39625148) is a company from AARHUS. The company reported a net sales of 4.1 mDKK in 2022, demonstrating a growth of 114 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.1 mDKK), while net earnings were 4162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 102.1 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.