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GuldborgsundBusserne ApS — Credit Rating and Financial Key Figures

CVR number: 26409969
Eskilstrup Vestergade 36, 4863 Eskilstrup
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Credit rating

Company information

Official name
GuldborgsundBusserne ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GuldborgsundBusserne ApS

GuldborgsundBusserne ApS (CVR number: 26409969) is a company from GULDBORGSUND. The company recorded a gross profit of 624.6 kDKK in 2025. The operating profit was -170.2 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. GuldborgsundBusserne ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit730.78614.77904.55678.54624.59
EBIT29.92- 153.62113.38- 156.97- 170.25
Net earnings20.94- 122.9487.73- 148.81- 169.55
Shareholders equity total638.63515.69603.42454.62285.07
Balance sheet total (assets)771.74623.79744.99538.28371.86
Net debt- 539.76- 364.72- 481.43- 421.00- 251.19
Profitability
EBIT-%
ROA3.8 %-22.0 %16.8 %-23.7 %-37.3 %
ROE3.3 %-21.3 %15.7 %-28.1 %-45.8 %
ROI4.6 %-26.2 %20.4 %-28.7 %-45.8 %
Economic value added (EVA)-9.50- 154.7360.85- 183.92- 193.09
Solvency
Equity ratio82.8 %82.7 %81.0 %84.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.55.36.14.1
Current ratio6.45.55.36.14.1
Cash and cash equivalents539.76364.72481.43421.00251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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