Guldbrandsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36937580
Mønsvej 20, 2830 Virum
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Company information

Official name
Guldbrandsen Consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Guldbrandsen Consulting ApS

Guldbrandsen Consulting ApS (CVR number: 36937580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 101.2 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Guldbrandsen Consulting ApS's liquidity measured by quick ratio was 1.6 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 sales516.66368.35
Gross profit372.06252.12150.75161.39101.17
EBIT49.4011.51-23.9211.72-96.92
Net earnings36.246.61-23.9211.46-96.92
Shareholders equity total131.32137.93114.01125.4728.55
Balance sheet total (assets)233.87266.31147.11175.0778.29
Net debt- 125.41- 178.15- 147.11- 175.07-75.92
Profitability
EBIT-%9.6 %3.1 %
ROA18.8 %4.6 %-11.6 %7.3 %-76.5 %
ROE32.0 %4.9 %-19.0 %9.6 %-125.9 %
ROI43.4 %7.9 %-17.4 %9.8 %-125.9 %
Economic value added (EVA)43.966.38-20.7813.38-94.43
Solvency
Equity ratio56.2 %51.8 %77.5 %71.7 %36.5 %
Gearing1.0 %16.1 %
Relative net indebtedness %-4.7 %-19.6 %
Liquidity
Quick ratio2.32.14.43.51.6
Current ratio2.32.14.43.51.6
Cash and cash equivalents126.70200.42147.11175.0775.92
Capital use efficiency
Trade debtors turnover (days)43.864.9
Net working capital %25.4 %37.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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