GULOGGRATIS.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULOGGRATIS.DK A/S
GULOGGRATIS.DK A/S (CVR number: 33784023) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -4300.3 kDKK, while net earnings were -3329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULOGGRATIS.DK A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 946.57 | 20 135.36 | 10 322.13 | 10 432.83 | 10 983.81 |
EBIT | 1 118.16 | - 508.45 | -2 182.08 | -2 027.59 | -4 300.29 |
Net earnings | 1 040.87 | - 439.25 | -1 720.43 | -1 462.97 | -3 329.55 |
Shareholders equity total | 9 338.38 | 8 899.13 | 7 178.70 | 5 715.73 | 2 386.18 |
Balance sheet total (assets) | 21 751.07 | 16 768.40 | 11 850.05 | 11 129.15 | 6 348.12 |
Net debt | -4 764.19 | -4 776.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -2.6 % | -15.1 % | -15.7 % | -48.0 % |
ROE | 9.7 % | -4.8 % | -21.4 % | -22.7 % | -82.2 % |
ROI | 6.8 % | -3.3 % | -18.4 % | -20.9 % | -89.0 % |
Economic value added (EVA) | 1 275.92 | 22.98 | -1 525.84 | -1 695.03 | -3 434.18 |
Solvency | |||||
Equity ratio | 42.9 % | 53.1 % | 61.1 % | 52.5 % | 39.1 % |
Gearing | 47.5 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.6 | 2.5 | 1.8 |
Current ratio | 1.3 | 1.9 | 3.6 | 2.2 | 1.6 |
Cash and cash equivalents | 9 195.63 | 5 444.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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