Gullestrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gullestrup Holding ApS
Gullestrup Holding ApS (CVR number: 42515833) is a company from KØBENHAVN. The company recorded a gross profit of -151.8 kDKK in 2024. The operating profit was -151.8 kDKK, while net earnings were 5444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Gullestrup Holding ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.19 | -15.80 | -38.38 | - 151.83 |
EBIT | -11.19 | -15.80 | -38.38 | - 151.83 |
Net earnings | -11.35 | 1 877.29 | 9 184.01 | 5 444.01 |
Shareholders equity total | 28.65 | 1 905.94 | 11 089.95 | 16 533.95 |
Balance sheet total (assets) | 24 969.21 | 66 596.50 | 74 156.73 | 74 819.65 |
Net debt | -36.65 | -3 564.78 | 37 427.20 | 37 257.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 4.1 % | 60.5 % | 16.1 % |
ROE | -39.6 % | 194.1 % | 141.3 % | 39.4 % |
ROI | -0.0 % | 14.0 % | 25.4 % | 8.8 % |
Economic value added (EVA) | -11.19 | -17.24 | - 134.99 | -3 838.62 |
Solvency | ||||
Equity ratio | 0.1 % | 2.9 % | 15.0 % | 22.1 % |
Gearing | 559.6 % | 350.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 445.6 | 8.3 | 5.4 |
Current ratio | 4.6 | 445.6 | 8.3 | 5.4 |
Cash and cash equivalents | 36.65 | 3 564.78 | 24 627.40 | 20 606.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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