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 →

Guldsmed Grethe ApS — Credit Rating and Financial Key Figures

CVR number: 39731452
Nærumvænge Torv 21, 2850 Nærum
Free credit report Annual report

Credit rating

Company information

Official name
Guldsmed Grethe ApS
Personnel
3 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 1182.8 kDKK in 2025. The operating profit was 202.5 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 389.481 317.921 114.801 209.371 182.76
EBIT123.99183.61158.27184.98202.50
Net earnings107.35115.12100.59129.89135.74
Shareholders equity total219.64334.76435.34565.23700.97
Balance sheet total (assets)1 682.231 755.381 904.361 918.572 159.50
Net debt144.35545.49526.84647.99944.71
Profitability
EBIT-%
ROA9.4 %11.6 %9.1 %10.0 %10.4 %
ROE64.7 %41.5 %26.1 %26.0 %21.4 %
ROI41.2 %29.6 %16.6 %16.7 %14.6 %
Economic value added (EVA)85.01113.2172.0289.3992.31
Solvency
Equity ratio13.1 %19.1 %22.9 %29.5 %32.5 %
Gearing88.4 %181.0 %141.6 %117.4 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio1.11.21.31.41.5
Cash and cash equivalents49.9060.4889.5115.5825.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.5%
Rating: 28/100
-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.