GULD ApS — Credit Rating and Financial Key Figures

CVR number: 29009260
Tuborg Havnepark 18, 2900 Hellerup
soepromenaden@live.dk
tel: 35428606

Credit rating

Company information

Official name
GULD ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About GULD ApS

GULD ApS (CVR number: 29009260) is a company from GENTOFTE. The company recorded a gross profit of 3057 kDKK in 2023. The operating profit was 635.7 kDKK, while net earnings were 441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. GULD ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 569.132 170.692 048.132 256.953 057.02
EBIT573.88332.41-66.35141.96635.67
Net earnings411.10239.23-79.1079.48441.54
Shareholders equity total1 853.29892.52813.42892.891 334.43
Balance sheet total (assets)2 577.041 549.801 591.581 404.072 188.63
Net debt- 916.77- 545.21- 563.56- 393.07-1 218.12
Profitability
EBIT-%
ROA23.0 %16.1 %-4.2 %9.3 %35.4 %
ROE24.9 %17.4 %-9.3 %9.3 %39.6 %
ROI30.7 %23.3 %-7.7 %16.2 %56.9 %
Economic value added (EVA)475.84221.39-69.2198.17470.29
Solvency
Equity ratio71.9 %57.6 %51.1 %63.6 %61.0 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.11.72.22.7
Current ratio4.02.11.72.32.7
Cash and cash equivalents1 016.77545.21563.56393.071 218.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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