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Guldbrandsen Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldbrandsen Consulting ApS
Guldbrandsen Consulting ApS (CVR number: 36937580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldbrandsen Consulting ApS's liquidity measured by quick ratio was 1.9 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 | 368.35 | ||||
| Gross profit | 252.12 | 150.75 | 161.39 | 101.17 | 35.00 |
| EBIT | 11.51 | -23.92 | 11.72 | -96.92 | -3.31 |
| Net earnings | 6.61 | -23.92 | 11.46 | -96.92 | -2.77 |
| Shareholders equity total | 137.93 | 114.01 | 125.47 | 28.55 | 25.78 |
| Balance sheet total (assets) | 266.31 | 147.11 | 175.07 | 78.29 | 53.64 |
| Net debt | - 178.15 | - 147.11 | - 175.07 | -75.92 | -53.36 |
| Profitability | |||||
| EBIT-% | 3.1 % | ||||
| ROA | 4.6 % | -11.6 % | 7.3 % | -76.5 % | -4.1 % |
| ROE | 4.9 % | -19.0 % | 9.6 % | -125.9 % | -10.2 % |
| ROI | 7.9 % | -17.4 % | 9.8 % | -125.9 % | -9.8 % |
| Economic value added (EVA) | -0.05 | -31.97 | 5.99 | - 103.23 | -4.75 |
| Solvency | |||||
| Equity ratio | 51.8 % | 77.5 % | 71.7 % | 36.5 % | 48.1 % |
| Gearing | 16.1 % | ||||
| Relative net indebtedness % | -19.6 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 4.4 | 3.5 | 1.6 | 1.9 |
| Current ratio | 2.1 | 4.4 | 3.5 | 1.6 | 1.9 |
| Cash and cash equivalents | 200.42 | 147.11 | 175.07 | 75.92 | 53.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.9 | ||||
| Net working capital % | 37.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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