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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 516.66 | 368.35 | |||
Gross profit | 372.06 | 252.12 | 150.75 | 161.39 | 101.17 |
EBIT | 49.40 | 11.51 | -23.92 | 11.72 | -96.92 |
Net earnings | 36.24 | 6.61 | -23.92 | 11.46 | -96.92 |
Shareholders equity total | 131.32 | 137.93 | 114.01 | 125.47 | 28.55 |
Balance sheet total (assets) | 233.87 | 266.31 | 147.11 | 175.07 | 78.29 |
Net debt | - 125.41 | - 178.15 | - 147.11 | - 175.07 | -75.92 |
Profitability | |||||
EBIT-% | 9.6 % | 3.1 % | |||
ROA | 18.8 % | 4.6 % | -11.6 % | 7.3 % | -76.5 % |
ROE | 32.0 % | 4.9 % | -19.0 % | 9.6 % | -125.9 % |
ROI | 43.4 % | 7.9 % | -17.4 % | 9.8 % | -125.9 % |
Economic value added (EVA) | 43.96 | 6.38 | -20.78 | 13.38 | -94.43 |
Solvency | |||||
Equity ratio | 56.2 % | 51.8 % | 77.5 % | 71.7 % | 36.5 % |
Gearing | 1.0 % | 16.1 % | |||
Relative net indebtedness % | -4.7 % | -19.6 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 4.4 | 3.5 | 1.6 |
Current ratio | 2.3 | 2.1 | 4.4 | 3.5 | 1.6 |
Cash and cash equivalents | 126.70 | 200.42 | 147.11 | 175.07 | 75.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.8 | 64.9 | |||
Net working capital % | 25.4 % | 37.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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