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

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 0.4 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. GULDBORGSUND IT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales361.00540.50469.70459.65438.82
Gross profit48.76111.9968.9785.71125.97
EBIT2.5055.032.956.103.12
Net earnings1.4255.032.956.103.12
Shareholders equity total118.9092.0995.0587.5390.27
Balance sheet total (assets)175.90184.15214.97123.62132.06
Net debt-74.10-69.45- 105.17-14.82-2.26
Profitability
EBIT-%0.7 %10.2 %0.6 %1.3 %0.7 %
ROA1.2 %30.6 %1.5 %3.6 %2.4 %
ROE1.2 %52.2 %3.2 %6.7 %3.5 %
ROI2.1 %52.2 %3.2 %6.7 %3.5 %
Economic value added (EVA)4.4754.732.427.37-0.16
Solvency
Equity ratio67.6 %50.0 %44.2 %70.8 %68.4 %
Gearing
Relative net indebtedness %-4.7 %4.2 %3.1 %4.6 %9.0 %
Liquidity
Quick ratio2.91.71.62.92.2
Current ratio3.12.01.83.43.2
Cash and cash equivalents74.1069.45105.1714.822.26
Capital use efficiency
Trade debtors turnover (days)9.95.97.65.78.2
Net working capital %32.9 %17.0 %20.2 %19.0 %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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