Guldrankevej ApS — Credit Rating and Financial Key Figures

CVR number: 39231840
Skagerrakvej 8, 6715 Esbjerg N

Company information

Official name
Guldrankevej ApS
Established
2018
Company form
Private limited company
Industry

About Guldrankevej ApS

Guldrankevej ApS (CVR number: 39231840) is a company from ESBJERG. The company recorded a gross profit of 3505.1 kDKK in 2022. The operating profit was 3505.1 kDKK, while net earnings were 2789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Guldrankevej 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-79.12709.372 528.733 866.693 505.12
EBIT-79.12709.372 528.733 866.693 505.12
Net earnings- 187.08206.541 531.523 064.972 789.66
Shareholders equity total2 812.923 019.464 550.987 615.953 605.61
Balance sheet total (assets)25 138.9423 829.7318 288.148 875.404 869.06
Net debt20 645.3020 354.8211 743.17- 216.791 123.23
Profitability
EBIT-%
ROA-0.3 %2.9 %12.1 %28.7 %52.8 %
ROE-6.7 %7.1 %40.5 %50.4 %49.7 %
ROI-0.3 %3.0 %12.4 %30.9 %58.1 %
Economic value added (EVA)-62.12487.511 595.093 055.952 360.38
Solvency
Equity ratio99.3 %97.9 %95.4 %85.8 %74.1 %
Gearing787.4 %674.2 %285.5 %0.2 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.96.21.61.03.9
Current ratio141.647.521.87.03.9
Cash and cash equivalents1 503.203.481 248.09233.11128.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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