GULOGGRATIS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 33784023
Banegårdspladsen 1, 5000 Odense C

Credit rating

Company information

Official name
GULOGGRATIS.DK A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 946.5720 135.3610 322.1310 432.8310 983.81
EBIT1 118.16- 508.45-2 182.08-2 027.59-4 300.29
Net earnings1 040.87- 439.25-1 720.43-1 462.97-3 329.55
Shareholders equity total9 338.388 899.137 178.705 715.732 386.18
Balance sheet total (assets)21 751.0716 768.4011 850.0511 129.156 348.12
Net debt-4 764.19-4 776.49
Profitability
EBIT-%
ROA5.5 %-2.6 %-15.1 %-15.7 %-48.0 %
ROE9.7 %-4.8 %-21.4 %-22.7 %-82.2 %
ROI6.8 %-3.3 %-18.4 %-20.9 %-89.0 %
Economic value added (EVA)1 275.9222.98-1 525.84-1 695.03-3 434.18
Solvency
Equity ratio42.9 %53.1 %61.1 %52.5 %39.1 %
Gearing47.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.62.51.8
Current ratio1.31.93.62.21.6
Cash and cash equivalents9 195.635 444.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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