GULDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28903588
Hårupgade 13, Hårup 8740 Brædstrup

Company information

Official name
GULDBERG ApS
Established
2005
Domicile
Hårup
Company form
Private limited company
Industry

About GULDBERG ApS

GULDBERG ApS (CVR number: 28903588) is a company from HORSENS. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 70 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.9 mDKK), while net earnings were 2041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBERG ApS's liquidity measured by quick ratio was 78.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 629.061 776.561 038.201 115.151 895.65
Gross profit1 710.881 853.431 112.961 189.541 941.04
EBIT1 605.301 796.791 045.581 127.021 876.92
Net earnings1 567.121 845.201 007.651 371.852 041.31
Shareholders equity total8 200.319 845.5210 703.1611 925.0213 844.32
Balance sheet total (assets)9 751.4711 019.3311 665.7313 115.0414 737.46
Net debt-75.08- 280.99- 191.74- 684.45- 826.80
Profitability
EBIT-%98.5 %101.1 %100.7 %101.1 %99.0 %
ROA17.8 %18.4 %10.8 %11.8 %15.4 %
ROE20.8 %20.5 %9.8 %12.1 %15.8 %
ROI18.4 %18.8 %10.9 %11.9 %15.5 %
Economic value added (EVA)1 196.251 296.40500.14479.661 169.79
Solvency
Equity ratio84.1 %89.3 %91.7 %90.9 %93.9 %
Gearing14.8 %10.9 %8.9 %7.8 %6.3 %
Relative net indebtedness %16.3 %-9.9 %-17.2 %-37.9 %-42.7 %
Liquidity
Quick ratio3.017.976.817.078.9
Current ratio3.017.976.817.078.9
Cash and cash equivalents1 286.101 349.721 140.671 612.791 702.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.2 %158.1 %414.5 %358.8 %286.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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