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K. GULEROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25345363
Sivsangervej 15, Gjellerup 8220 Brabrand
tel: 20427444
Free credit report Annual report

Company information

Official name
K. GULEROD HOLDING ApS
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About K. GULEROD HOLDING ApS

K. GULEROD HOLDING ApS (CVR number: 25345363) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. K. GULEROD HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.63-12.63-14.63-13.75-20.38
EBIT-12.63-12.63-14.63-13.75-20.38
Net earnings276.19- 182.04317.33529.5392.95
Shareholders equity total1 907.551 611.111 810.642 218.182 176.13
Balance sheet total (assets)2 927.982 095.412 935.423 338.963 728.76
Net debt-1 988.38-1 605.99-1 827.62-2 409.71-2 377.46
Profitability
EBIT-%
ROA14.3 %10.7 %22.7 %24.4 %5.9 %
ROE15.1 %-10.3 %18.5 %26.3 %4.2 %
ROI14.6 %11.0 %23.0 %25.3 %6.2 %
Economic value added (EVA)- 138.77- 152.96- 114.40- 157.38- 173.58
Solvency
Equity ratio65.1 %76.9 %61.7 %66.4 %58.4 %
Gearing49.3 %27.3 %61.2 %41.9 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.32.63.02.4
Current ratio2.94.32.63.02.4
Cash and cash equivalents2 927.972 045.102 935.423 338.963 728.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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