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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. GULEROD HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -12.63 | -12.63 | -14.63 | -13.75 |
EBIT | -11.88 | -12.63 | -12.63 | -14.63 | -13.75 |
Net earnings | 118.20 | 276.19 | - 182.04 | 317.33 | 529.53 |
Shareholders equity total | 1 744.36 | 1 907.55 | 1 611.11 | 1 810.64 | 2 218.18 |
Balance sheet total (assets) | 2 601.95 | 2 927.98 | 2 095.41 | 2 935.42 | 3 338.96 |
Net debt | -1 780.53 | -1 988.38 | -1 605.99 | -1 827.62 | -2 409.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 14.3 % | 10.7 % | 22.7 % | 24.4 % |
ROE | 6.8 % | 15.1 % | -10.3 % | 18.5 % | 26.3 % |
ROI | 14.0 % | 14.6 % | 11.0 % | 23.0 % | 25.3 % |
Economic value added (EVA) | 25.11 | 33.25 | 41.38 | 10.43 | 45.79 |
Solvency | |||||
Equity ratio | 67.0 % | 65.1 % | 76.9 % | 61.7 % | 66.4 % |
Gearing | 47.1 % | 49.3 % | 27.3 % | 61.2 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 4.3 | 2.6 | 3.0 |
Current ratio | 3.0 | 2.9 | 4.3 | 2.6 | 3.0 |
Cash and cash equivalents | 2 601.95 | 2 927.97 | 2 045.10 | 2 935.42 | 3 338.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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