GULDBERGSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36062193
Guldbergsgade 29, 2200 København N

Company information

Official name
GULDBERGSGADE ApS
Personnel
51 persons
Established
2014
Company form
Private limited company
Industry

About GULDBERGSGADE ApS

GULDBERGSGADE ApS (CVR number: 36062193) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1160.2 kDKK, while net earnings were 1023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. GULDBERGSGADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 865.6212 447.299 466.9321 280.2818 381.67
EBIT2 236.30749.63-1 303.605 971.241 160.17
Net earnings1 551.96510.32-1 560.974 377.511 023.42
Shareholders equity total4 635.433 145.752 983.677 361.188 384.59
Balance sheet total (assets)9 550.767 644.0112 417.3413 922.7613 813.78
Net debt- 245.56-1 286.111 933.78-5 208.84-1 682.75
Profitability
EBIT-%
ROA25.4 %12.0 %-11.4 %46.6 %9.6 %
ROE31.9 %13.1 %-50.9 %84.6 %13.0 %
ROI36.0 %15.6 %-27.8 %73.3 %14.9 %
Economic value added (EVA)1 597.30392.38-1 112.014 594.59857.20
Solvency
Equity ratio48.5 %41.2 %24.0 %52.9 %60.7 %
Gearing12.8 %1.9 %129.9 %17.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.21.3
Current ratio1.21.00.91.61.9
Cash and cash equivalents838.791 347.131 941.956 457.381 849.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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