GuldBageren Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 42518034
Ribersvej 76, 7200 Grindsted
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Credit rating

Company information

Official name
GuldBageren Grindsted ApS
Personnel
37 persons
Established
2021
Company form
Private limited company
Industry

About GuldBageren Grindsted ApS

GuldBageren Grindsted ApS (CVR number: 42518034) is a company from BILLUND. The company recorded a gross profit of 5853.5 kDKK in 2024. The operating profit was 580.1 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GuldBageren Grindsted 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 673.164 688.805 041.025 853.49
EBIT367.09514.63761.30580.13
Net earnings284.73399.60548.28450.72
Shareholders equity total324.73724.331 272.611 723.33
Balance sheet total (assets)2 149.292 372.342 727.132 957.82
Net debt399.14120.34- 627.10-1 085.91
Profitability
EBIT-%
ROA17.1 %22.9 %30.0 %21.0 %
ROE87.7 %76.2 %54.9 %30.1 %
ROI29.2 %37.2 %45.6 %29.9 %
Economic value added (EVA)286.21338.71515.97361.12
Solvency
Equity ratio15.1 %30.5 %46.7 %58.3 %
Gearing281.9 %107.3 %42.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.7
Current ratio0.71.01.42.0
Cash and cash equivalents516.15657.151 168.371 513.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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