Guldsmed Grethe ApS — Credit Rating and Financial Key Figures

CVR number: 39731452
Nærumvænge Torv 21, 2850 Nærum
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Credit rating

Company information

Official name
Guldsmed Grethe ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Guldsmed Grethe ApS

Guldsmed Grethe ApS (CVR number: 39731452) is a company from RUDERSDAL. The company recorded a gross profit of 1209.4 kDKK in 2024. The operating profit was 185 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Guldsmed Grethe ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 223.971 389.481 317.921 114.801 209.37
EBIT82.90123.99183.61158.27184.98
Net earnings45.82107.35115.12100.59129.89
Shareholders equity total112.28219.64334.76435.34565.23
Balance sheet total (assets)1 398.591 682.231 755.381 904.361 918.57
Net debt113.21144.35545.49526.84647.99
Profitability
EBIT-%
ROA6.6 %9.4 %11.6 %9.1 %10.0 %
ROE51.3 %64.7 %41.5 %26.1 %26.0 %
ROI27.7 %41.2 %29.6 %16.6 %16.7 %
Economic value added (EVA)49.3185.01113.2172.0289.39
Solvency
Equity ratio8.0 %13.1 %19.1 %22.9 %29.5 %
Gearing154.2 %88.4 %181.0 %141.6 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio1.11.11.21.31.4
Cash and cash equivalents59.9649.9060.4889.5115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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