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GULD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GULD ApS
Personnel
13 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 3128 kDKK in 2025. The operating profit was 444.5 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 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 profit2 048.132 256.953 057.023 226.563 127.96
EBIT-66.35141.96635.67474.04444.51
Net earnings-79.1079.48441.54309.70279.13
Shareholders equity total813.42892.891 334.431 644.131 923.27
Balance sheet total (assets)1 591.581 404.072 188.632 403.702 603.70
Net debt- 563.56- 393.07-1 218.12-1 530.66- 984.90
Profitability
EBIT-%
ROA-4.2 %9.3 %35.4 %20.8 %17.8 %
ROE-9.3 %9.3 %39.6 %20.8 %15.6 %
ROI-7.7 %16.2 %56.9 %32.0 %25.0 %
Economic value added (EVA)-96.8969.55450.22298.72255.08
Solvency
Equity ratio51.1 %63.6 %61.0 %68.4 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.73.24.1
Current ratio1.72.32.73.44.2
Cash and cash equivalents563.56393.071 218.121 530.66984.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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