GULDBORGSUND IT ApS — Credit Rating and Financial Key Figures

CVR number: 35052844
Lundevej 9, Sundby 4800 Nykøbing F
tj@guldborgsundit.dk
tel: 60632322
www.guldborgsundit.dk
Free credit report Annual report

Company information

Official name
GULDBORGSUND IT ApS
Personnel
1 person
Established
2013
Domicile
Sundby
Company form
Private limited company
Industry

About GULDBORGSUND IT ApS

GULDBORGSUND IT ApS (CVR number: 35052844) is a company from GULDBORGSUND. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGSUND IT ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales540.50469.70459.65438.82463.91
Gross profit111.9968.9785.71125.97131.24
EBIT55.032.956.103.129.58
Net earnings55.032.956.103.129.58
Shareholders equity total92.0995.0587.5390.27115.51
Balance sheet total (assets)184.15214.97123.62132.06137.36
Net debt-69.45- 105.17-14.82-2.26-17.36
Profitability
EBIT-%10.2 %0.6 %1.3 %0.7 %2.1 %
ROA30.6 %1.5 %3.6 %2.4 %7.1 %
ROE52.2 %3.2 %6.7 %3.5 %9.3 %
ROI52.2 %3.2 %6.7 %3.5 %9.3 %
Economic value added (EVA)49.06-1.671.33-1.285.04
Solvency
Equity ratio50.0 %44.2 %70.8 %68.4 %84.1 %
Gearing
Relative net indebtedness %4.2 %3.1 %4.6 %9.0 %1.0 %
Liquidity
Quick ratio1.71.62.92.24.7
Current ratio2.01.83.43.26.3
Cash and cash equivalents69.45105.1714.822.2617.36
Capital use efficiency
Trade debtors turnover (days)5.97.65.78.24.7
Net working capital %17.0 %20.2 %19.0 %20.6 %24.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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