GULDBERG PENSELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 43489313
Jernet 4 D, 6000 Kolding
tel: 76332610

Company information

Official name
GULDBERG PENSELFABRIK ApS
Personnel
9 persons
Established
1974
Company form
Private limited company
Industry

About GULDBERG PENSELFABRIK ApS

GULDBERG PENSELFABRIK ApS (CVR number: 43489313) is a company from KOLDING. The company recorded a gross profit of 6221.8 kDKK in 2024. The operating profit was 2187.9 kDKK, while net earnings were 1724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. GULDBERG PENSELFABRIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 216.155 954.437 351.667 516.726 221.81
EBIT2 443.572 961.802 700.542 458.282 187.93
Net earnings1 908.292 348.562 139.961 925.031 724.84
Shareholders equity total4 442.704 791.264 431.224 356.254 081.09
Balance sheet total (assets)5 829.205 967.347 615.758 215.697 257.43
Net debt293.83- 460.901 476.892 003.24902.52
Profitability
EBIT-%
ROA43.7 %51.2 %41.0 %32.2 %29.8 %
ROE42.5 %50.9 %46.4 %43.8 %40.9 %
ROI48.7 %61.1 %49.2 %37.3 %35.2 %
Economic value added (EVA)1 653.272 102.181 897.931 718.411 520.63
Solvency
Equity ratio76.2 %80.3 %58.2 %53.0 %56.2 %
Gearing13.5 %44.3 %61.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.00.60.60.6
Current ratio4.15.02.12.02.1
Cash and cash equivalents306.71460.90486.46663.62801.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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