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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales368.35
Gross profit252.12150.75161.39101.1735.00
EBIT11.51-23.9211.72-96.92-3.31
Net earnings6.61-23.9211.46-96.92-2.77
Shareholders equity total137.93114.01125.4728.5525.78
Balance sheet total (assets)266.31147.11175.0778.2953.64
Net debt- 178.15- 147.11- 175.07-75.92-53.36
Profitability
EBIT-%3.1 %
ROA4.6 %-11.6 %7.3 %-76.5 %-4.1 %
ROE4.9 %-19.0 %9.6 %-125.9 %-10.2 %
ROI7.9 %-17.4 %9.8 %-125.9 %-9.8 %
Economic value added (EVA)-0.05-31.975.99- 103.23-4.75
Solvency
Equity ratio51.8 %77.5 %71.7 %36.5 %48.1 %
Gearing16.1 %
Relative net indebtedness %-19.6 %
Liquidity
Quick ratio2.14.43.51.61.9
Current ratio2.14.43.51.61.9
Cash and cash equivalents200.42147.11175.0775.9253.36
Capital use efficiency
Trade debtors turnover (days)64.9
Net working capital %37.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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