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GULDBÆKSKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27675573
Fiskerihavnsgade 41, 9900 Frederikshavn
Free credit report Annual report

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 reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 6297.1 % (EBIT: 2.8 mDKK), while net earnings were 7352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 114 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 sales1 686.7345.23
Gross profit1 738.1212 016.92-93.95-98.623 345.72
EBIT1 438.7811 716.48- 489.01- 480.102 847.94
Net earnings1 660.5415 504.17-3 617.871 983.217 352.84
Shareholders equity total30 710.1346 154.3042 483.4344 348.8451 579.68
Balance sheet total (assets)31 043.4347 261.9842 951.9644 721.3852 868.16
Net debt-10 389.65-36 393.34-31 156.78-32 866.92-47 914.23
Profitability
EBIT-%85.3 %6297.1 %
ROA6.2 %42.0 %2.1 %5.6 %18.2 %
ROE5.6 %40.3 %-8.2 %4.6 %15.3 %
ROI6.2 %42.8 %2.1 %5.6 %18.5 %
Economic value added (EVA)13.689 494.79-2 712.38-2 539.42134.03
Solvency
Equity ratio98.9 %97.7 %98.9 %99.2 %97.6 %
Gearing0.1 %
Relative net indebtedness %-596.2 %-103095.0 %
Liquidity
Quick ratio34.1162.974.793.8114.0
Current ratio34.1162.974.793.8114.0
Cash and cash equivalents10 389.6536 393.3431 156.7832 894.7447 914.23
Capital use efficiency
Trade debtors turnover (days)40.4
Net working capital %44.8 %10354.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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