Guldager Ekwall Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27476708
Skanderupgade 37, 8660 Skanderborg
tel: 75820203

Credit rating

Company information

Official name
Guldager Ekwall Invest ApS
Established
2003
Company form
Private limited company
Industry

About Guldager Ekwall Invest ApS

Guldager Ekwall Invest ApS (CVR number: 27476708) is a company from SKANDERBORG. The company recorded a gross profit of 108.1 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager Ekwall Invest ApS's liquidity measured by quick ratio was 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.6512.0110.2443.75108.05
EBIT-48.63-13.89-18.255.61-64.84
Net earnings89.67-1 089.29- 318.2572.75138.62
Shareholders equity total5 755.204 665.904 347.654 420.414 559.03
Balance sheet total (assets)6 527.165 295.034 957.465 021.915 144.15
Net debt-2 031.30-2 189.62-1 591.48-1 766.79-2 680.25
Profitability
EBIT-%
ROA2.3 %4.7 %2.8 %2.8 %3.6 %
ROE1.6 %-20.9 %-7.1 %1.7 %3.1 %
ROI2.4 %4.8 %2.9 %2.9 %3.7 %
Economic value added (EVA)- 339.62- 330.12- 275.37- 238.82- 299.85
Solvency
Equity ratio88.2 %88.1 %87.7 %88.0 %88.6 %
Gearing9.1 %10.6 %10.8 %10.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.320.414.013.317.1
Current ratio9.320.414.013.317.1
Cash and cash equivalents2 553.832 684.412 061.922 212.573 106.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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