ERIK GULDMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89862817
Torvebyen 2, 4600 Køge

Credit rating

Company information

Official name
ERIK GULDMANN INVEST ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon649910

About ERIK GULDMANN INVEST ApS

ERIK GULDMANN INVEST ApS (CVR number: 89862817) is a company from KØGE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK GULDMANN INVEST ApS's liquidity measured by quick ratio was 22 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-25.34-28.22-22.93-21.71-25.53
EBIT-25.34-28.22-22.93-21.71-25.53
Net earnings-26.42373.23- 119.46187.57392.40
Shareholders equity total7 355.897 729.127 609.667 797.248 189.63
Balance sheet total (assets)7 377.797 796.797 654.077 841.648 308.36
Net debt-1 676.59-2 084.54-1 829.71-2 069.86-2 536.41
Profitability
EBIT-%
ROA-0.3 %6.1 %2.6 %3.1 %6.0 %
ROE-0.4 %4.9 %-1.6 %2.4 %4.9 %
ROI-0.3 %6.1 %2.6 %3.1 %6.1 %
Economic value added (EVA)- 289.99- 308.30- 299.46- 307.40- 308.32
Solvency
Equity ratio99.7 %99.1 %99.4 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.931.144.148.422.0
Current ratio76.931.144.148.422.0
Cash and cash equivalents1 676.592 084.541 829.712 069.862 536.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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