GULDBERGSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36062193
Guldbergsgade 29, 2200 København N

Credit rating

Company information

Official name
GULDBERGSGADE ApS
Personnel
50 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 19.6 mDKK in 2024. The operating profit was -1078.6 kDKK, while net earnings were -1557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDBERGSGADE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 447.299 466.9321 280.2818 381.6719 592.34
EBIT749.63-1 303.605 971.241 160.17-1 078.64
Net earnings510.32-1 560.974 377.511 023.42-1 557.90
Shareholders equity total3 145.752 983.677 361.188 384.59-1 096.97
Balance sheet total (assets)7 644.0112 417.3413 922.7613 813.7812 287.58
Net debt-1 286.111 933.78-5 208.84-1 682.755 810.68
Profitability
EBIT-%
ROA12.0 %-11.4 %46.6 %9.6 %-5.6 %
ROE13.1 %-50.9 %84.6 %13.0 %-15.1 %
ROI15.6 %-27.8 %73.3 %14.9 %-9.2 %
Economic value added (EVA)308.69-1 197.434 302.25456.68-1 518.31
Solvency
Equity ratio41.2 %24.0 %52.9 %60.7 %-8.2 %
Gearing1.9 %129.9 %17.0 %2.0 %-708.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.30.3
Current ratio1.00.91.61.90.5
Cash and cash equivalents1 347.131 941.956 457.381 849.811 963.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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