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Guldborgsundcentret ApS — Credit Rating and Financial Key Figures

CVR number: 42869457
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
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Company information

Official name
Guldborgsundcentret ApS
Established
2021
Company form
Private limited company
Industry

About Guldborgsundcentret ApS

Guldborgsundcentret ApS (CVR number: 42869457) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Guldborgsundcentret ApS's liquidity measured by quick ratio was 2.1 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 profit15 542.7318 126.4017 347.0519 507.9817 688.85
EBIT15 542.7318 126.4010 936.5824 576.6419 556.54
Net earnings- 938.8618 089.5210 646.3617 517.2113 769.28
Shareholders equity total90 048.7375 472.1986 118.55103 635.76117 405.04
Balance sheet total (assets)253 928.94237 253.96241 616.98256 767.82265 607.63
Net debt121 038.24120 481.42112 641.36106 847.9799 864.42
Profitability
EBIT-%
ROA0.4 %10.3 %6.7 %10.1 %7.7 %
ROE-1.0 %21.9 %13.2 %18.5 %12.5 %
ROI0.5 %10.6 %6.8 %10.4 %7.9 %
Economic value added (EVA)12 130.161 807.28-3 057.247 471.532 842.64
Solvency
Equity ratio35.5 %31.8 %35.6 %40.4 %44.2 %
Gearing138.1 %160.8 %131.1 %103.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.81.21.82.1
Current ratio2.80.81.21.82.1
Cash and cash equivalents3 353.53860.66297.30409.531 542.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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