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Guldsten's Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43246445
Rønnebærvej 17, 2400 København NV
Free credit report Annual report

Company information

Official name
Guldsten's Multiservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Guldsten's Multiservice ApS

Guldsten's Multiservice ApS (CVR number: 43246445) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldsten's Multiservice ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 485.0077.1640.44
EBIT188.08- 170.1540.30
Net earnings145.72- 164.3028.68
Shareholders equity total185.7221.4250.10
Balance sheet total (assets)246.4772.5161.15
Net debt-88.03-72.51-43.55
Profitability
EBIT-%
ROA76.3 %-106.7 %60.3 %
ROE78.5 %-158.6 %80.2 %
ROI97.9 %-159.4 %111.1 %
Economic value added (EVA)146.60- 173.8929.71
Solvency
Equity ratio75.4 %29.5 %81.9 %
Gearing0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.45.5
Current ratio2.51.45.5
Cash and cash equivalents88.4772.5144.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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