GD Sølbeck ApS — Credit Rating and Financial Key Figures

CVR number: 39349604
Vistivej 7, 9240 Nibe

Credit rating

Company information

Official name
GD Sølbeck ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GD Sølbeck ApS

GD Sølbeck ApS (CVR number: 39349604) is a company from AALBORG. The company recorded a gross profit of 49.1 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 184.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. GD Sølbeck ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.88404.68-58.77-65.8649.08
EBIT136.76311.54- 119.28- 238.42-58.90
Net earnings80.57207.63- 118.39- 210.99224.07
Shareholders equity total131.14338.77220.389.39233.46
Balance sheet total (assets)1 159.841 439.151 229.67936.75760.66
Net debt770.89955.33884.90872.20472.14
Profitability
EBIT-%
ROA20.8 %24.0 %-8.9 %-22.0 %38.4 %
ROE88.7 %88.4 %-42.3 %-183.6 %184.5 %
ROI26.5 %28.1 %-9.9 %-24.0 %41.0 %
Economic value added (EVA)103.49235.67- 110.82- 197.07-46.34
Solvency
Equity ratio11.3 %23.5 %17.9 %1.0 %30.7 %
Gearing588.6 %282.3 %402.0 %9296.3 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.01.4
Current ratio1.01.31.21.01.4
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.