GULDBORGSUND TEKSTIL ApS — Credit Rating and Financial Key Figures

CVR number: 32678084
Voldgade 11, 4800 Nykøbing F
brian.warming@live.dk
tel: 20849872
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Company information

Official name
GULDBORGSUND TEKSTIL ApS
Established
2010
Company form
Private limited company
Industry

About GULDBORGSUND TEKSTIL ApS

GULDBORGSUND TEKSTIL ApS (CVR number: 32678084) is a company from GULDBORGSUND. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGSUND TEKSTIL ApS's liquidity measured by quick ratio was 15.1 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 profit107.89105.00101.77118.53124.98
EBIT107.89105.00101.77118.53124.98
Net earnings363.8081.33172.81250.72393.10
Shareholders equity total4 307.714 276.044 334.454 467.374 738.47
Balance sheet total (assets)4 471.344 443.454 551.194 753.435 060.53
Net debt- 139.72- 714.85- 725.90-1 075.62-1 493.89
Profitability
EBIT-%
ROA10.9 %5.0 %5.2 %7.4 %9.5 %
ROE8.7 %1.9 %4.0 %5.7 %8.5 %
ROI11.0 %5.0 %5.2 %7.6 %9.7 %
Economic value added (EVA)- 119.58- 133.16- 139.67- 130.81- 128.73
Solvency
Equity ratio96.3 %96.4 %95.4 %94.1 %93.9 %
Gearing0.0 %2.0 %2.0 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.315.216.915.415.1
Current ratio10.313.815.414.513.6
Cash and cash equivalents140.86799.32812.281 170.671 589.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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