GULDBÆKSKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27675573
Fiskerihavnsgade 41, 9900 Frederikshavn
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Company information

Official name
GULDBÆKSKÆR INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About GULDBÆKSKÆR INVEST ApS

GULDBÆKSKÆR INVEST ApS (CVR number: 27675573) is a company from FREDERIKSHAVN. The company recorded a gross profit of -98.6 kDKK in 2023. The operating profit was -480.1 kDKK, while net earnings were 1983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBÆKSKÆR INVEST ApS's liquidity measured by quick ratio was 93.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 902.021 686.73
Gross profit1 906.861 738.1212 016.92-93.95-98.62
EBIT1 873.191 438.7811 716.48- 489.01- 480.10
Net earnings2 279.561 660.5415 504.17-3 617.871 983.21
Shareholders equity total29 109.5830 710.1346 154.3042 483.4344 348.84
Balance sheet total (assets)29 397.6631 043.4347 261.9842 951.9644 721.38
Net debt-10 029.81-10 389.65-36 393.34-31 156.78-32 866.92
Profitability
EBIT-%98.5 %85.3 %
ROA8.3 %6.2 %42.0 %2.1 %5.6 %
ROE8.1 %5.6 %40.3 %-8.2 %4.6 %
ROI8.4 %6.2 %42.8 %2.1 %5.6 %
Economic value added (EVA)1 846.231 570.9711 190.46- 866.03- 953.19
Solvency
Equity ratio99.0 %98.9 %97.7 %98.9 %99.2 %
Gearing0.1 %
Relative net indebtedness %-512.5 %-596.2 %
Liquidity
Quick ratio43.234.1162.974.793.8
Current ratio43.234.1162.974.793.8
Cash and cash equivalents10 029.8110 389.6536 393.3431 156.7832 894.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %44.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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