Guldbæk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41906855
Oxford Have 143, 2300 København S

Company information

Official name
Guldbæk Consulting ApS
Established
2020
Company form
Private limited company
Industry

About Guldbæk Consulting ApS

Guldbæk Consulting ApS (CVR number: 41906855) is a company from KØBENHAVN. The company recorded a gross profit of 243.8 kDKK in 2024. The operating profit was 243.8 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldbæk Consulting ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales59.12
Gross profit38.9619.4535.96243.79
EBIT38.5919.4535.96243.79
Net earnings30.1014.9927.00245.89
Shareholders equity total70.0887.25114.24360.13
Balance sheet total (assets)78.5791.70141.14485.02
Net debt-78.57-91.70-81.08- 477.94
Profitability
EBIT-%65.3 %
ROA49.1 %22.8 %30.9 %102.8 %
ROE42.9 %19.1 %26.8 %103.7 %
ROI49.1 %23.5 %34.2 %131.4 %
Economic value added (EVA)30.1011.0523.63183.47
Solvency
Equity ratio89.2 %95.1 %80.9 %74.2 %
Gearing7.6 %2.0 %
Relative net indebtedness %-132.9 %
Liquidity
Quick ratio20.65.23.9
Current ratio20.65.23.9
Cash and cash equivalents78.5791.7089.77485.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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