GULDMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDMANN INVEST ApS
GULDMANN INVEST ApS (CVR number: 31274982) is a company from AARHUS. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 4.8 mDKK), while net earnings were -615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GULDMANN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 350.55 | 6 511.35 | 6 776.25 | 6 899.08 | 7 210.44 |
Gross profit | 6 171.50 | 6 307.99 | 6 335.76 | 6 654.98 | 6 790.29 |
EBIT | 4 389.31 | 4 500.47 | 4 514.73 | 4 686.47 | 4 821.77 |
Net earnings | 6 675.22 | 976.40 | 6 730.14 | 2 423.26 | - 615.84 |
Shareholders equity total | 42 537.49 | 41 513.89 | 47 244.03 | 49 667.28 | 49 051.45 |
Balance sheet total (assets) | 85 544.45 | 91 811.36 | 96 815.66 | 96 509.79 | 111 405.68 |
Net debt | 31 182.48 | 40 429.12 | 38 927.87 | 36 072.06 | 51 603.08 |
Profitability | |||||
EBIT-% | 69.1 % | 69.1 % | 66.6 % | 67.9 % | 66.9 % |
ROA | 8.9 % | 3.0 % | 8.6 % | 4.0 % | 1.3 % |
ROE | 16.4 % | 2.3 % | 15.2 % | 5.0 % | -1.2 % |
ROI | 9.4 % | 3.1 % | 9.0 % | 4.2 % | 1.3 % |
Economic value added (EVA) | 1 048.05 | 408.61 | 1 035.06 | 311.65 | 1 068.96 |
Solvency | |||||
Equity ratio | 49.7 % | 45.2 % | 48.8 % | 51.5 % | 44.0 % |
Gearing | 77.1 % | 97.4 % | 82.4 % | 72.6 % | 105.2 % |
Relative net indebtedness % | 555.0 % | 679.2 % | 643.0 % | 593.5 % | 781.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.3 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 1 608.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 63.2 % | 53.4 % | 61.3 % | -70.7 % | -245.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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