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K. GULEROD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 276.19 | - 182.04 | 317.33 | 529.53 | 92.95 |
| Shareholders equity total | 1 907.55 | 1 611.11 | 1 810.64 | 2 218.18 | 2 176.13 |
| Balance sheet total (assets) | 2 927.98 | 2 095.41 | 2 935.42 | 3 338.96 | 3 728.76 |
| Net debt | -1 988.38 | -1 605.99 | -1 827.62 | -2 409.71 | -2 377.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 10.7 % | 22.7 % | 24.4 % | 5.9 % |
| ROE | 15.1 % | -10.3 % | 18.5 % | 26.3 % | 4.2 % |
| ROI | 14.6 % | 11.0 % | 23.0 % | 25.3 % | 6.2 % |
| Economic value added (EVA) | - 138.77 | - 152.96 | - 114.40 | - 157.38 | - 173.58 |
| Solvency | |||||
| Equity ratio | 65.1 % | 76.9 % | 61.7 % | 66.4 % | 58.4 % |
| Gearing | 49.3 % | 27.3 % | 61.2 % | 41.9 % | 62.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 |
| Current ratio | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 |
| Cash and cash equivalents | 2 927.97 | 2 045.10 | 2 935.42 | 3 338.96 | 3 728.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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