GULDSBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33580886
Udsigten 5, 2950 Vedbæk
lasse@guldsborg.dk
tel: 20447147

Company information

Official name
GULDSBORG INVEST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GULDSBORG INVEST ApS

GULDSBORG INVEST ApS (CVR number: 33580886) is a company from RUDERSDAL. The company recorded a gross profit of -632.4 kDKK in 2024. The operating profit was -2530.8 kDKK, while net earnings were 5796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDSBORG INVEST ApS's liquidity measured by quick ratio was 708.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 652.30- 789.99- 939.39- 703.30- 632.45
EBIT-2 112.11-2 159.97-2 423.68-2 208.40-2 530.83
Net earnings- 563.388 010.41-15 424.277 440.155 796.70
Shareholders equity total89 006.1896 266.5978 942.3286 264.6687 961.37
Balance sheet total (assets)89 455.0598 629.8581 998.2088 697.2688 075.59
Net debt-88 920.20-98 119.36-76 266.66-81 529.55-80 586.09
Profitability
EBIT-%
ROA-0.7 %11.1 %0.3 %16.0 %7.5 %
ROE-0.6 %8.6 %-17.6 %9.0 %6.7 %
ROI-0.7 %11.3 %0.4 %16.1 %7.5 %
Economic value added (EVA)-1 616.76-1 671.48-2 340.28-2 284.59-2 531.51
Solvency
Equity ratio99.5 %97.6 %96.3 %97.3 %99.9 %
Gearing3.3 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.741.526.335.6708.5
Current ratio198.741.526.335.6708.5
Cash and cash equivalents88 920.2098 119.3678 902.3783 598.4380 593.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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