Gullestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42515833
Lautrupsgade 11, 2100 København Ø

Company information

Official name
Gullestrup Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-11.351 877.299 184.015 444.01
Shareholders equity total28.651 905.9411 089.9516 533.95
Balance sheet total (assets)24 969.2166 596.5074 156.7374 819.65
Net debt-36.65-3 564.7837 427.2037 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 ratio0.1 %2.9 %15.0 %22.1 %
Gearing559.6 %350.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.6445.68.35.4
Current ratio4.6445.68.35.4
Cash and cash equivalents36.653 564.7824 627.4020 606.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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