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TOM GULDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649775
Emmerich Alle 31, 2791 Dragør
tel: 32507323
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Credit rating

Company information

Official name
TOM GULDAGER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TOM GULDAGER HOLDING ApS

TOM GULDAGER HOLDING ApS (CVR number: 21649775) is a company from TÅRNBY. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. TOM GULDAGER HOLDING ApS's liquidity measured by quick ratio was 1026.4 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 profit-10.64-11.82-16.25-18.43-13.95
EBIT-10.64-11.82-16.25-18.43-13.95
Net earnings1 218.303 933.22705.82897.43373.65
Shareholders equity total12 874.4916 557.7116 963.5317 560.9517 812.61
Balance sheet total (assets)13 320.7817 331.1117 095.7317 807.7717 825.10
Net debt-6 801.89-10 614.34-10 830.46-12 723.19-12 813.46
Profitability
EBIT-%
ROA10.0 %31.8 %4.9 %6.6 %2.7 %
ROE9.8 %26.7 %4.2 %5.2 %2.1 %
ROI10.4 %32.4 %4.9 %6.7 %2.7 %
Economic value added (EVA)- 606.38- 656.16- 878.08- 872.93- 897.49
Solvency
Equity ratio96.6 %95.5 %99.2 %98.6 %99.9 %
Gearing4.0 %0.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.615.991.551.91 026.4
Current ratio18.615.991.551.91 026.4
Cash and cash equivalents6 801.8911 276.7210 952.6712 807.7712 814.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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