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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GD Sølbeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD Sølbeck ApS
GD Sølbeck ApS (CVR number: 39349604) is a company from AALBORG. The company recorded a gross profit of 52.8 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 404.68 | -58.77 | -65.86 | 49.08 | 52.77 |
| EBIT | 311.54 | - 119.28 | - 238.42 | -58.90 | -15.38 |
| Net earnings | 207.63 | - 118.39 | - 210.99 | 224.07 | 4.13 |
| Shareholders equity total | 338.77 | 220.38 | 9.39 | 233.46 | 237.59 |
| Balance sheet total (assets) | 1 439.15 | 1 229.67 | 936.75 | 760.66 | 598.71 |
| Net debt | 955.33 | 884.90 | 872.20 | 472.14 | 289.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | -8.9 % | -22.0 % | 38.4 % | 2.8 % |
| ROE | 88.4 % | -42.3 % | -183.6 % | 184.5 % | 1.8 % |
| ROI | 28.1 % | -9.9 % | -24.0 % | 41.0 % | 3.0 % |
| Economic value added (EVA) | 196.28 | - 159.24 | - 241.63 | -90.27 | -47.49 |
| Solvency | |||||
| Equity ratio | 23.5 % | 17.9 % | 1.0 % | 30.7 % | 39.7 % |
| Gearing | 282.3 % | 402.0 % | 9296.3 % | 202.7 % | 126.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.0 | 1.4 | 1.7 |
| Current ratio | 1.3 | 1.2 | 1.0 | 1.4 | 1.7 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 11.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.