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V. GULDMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. GULDMANN A/S
V. GULDMANN A/S (CVR number: 27706746K) is a company from AARHUS. The company reported a net sales of 945.7 mDKK in 2025, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 23.1 mDKK), while net earnings were 4072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V. GULDMANN A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 617.46 | 713.36 | 770.48 | 847.68 | 945.69 |
| Gross profit | 311.13 | 361.39 | 358.33 | 405.37 | 446.04 |
| EBIT | 78.73 | 70.77 | 45.34 | 78.64 | 23.07 |
| Net earnings | 61.78 | 68.67 | 25.71 | 57.32 | 4.07 |
| Shareholders equity total | 249.35 | 299.05 | 307.60 | 349.89 | 337.21 |
| Balance sheet total (assets) | 359.71 | 451.11 | 477.04 | 527.57 | 491.31 |
| Net debt | -66.80 | -5.78 | -8.83 | -34.23 | -31.17 |
| Profitability | |||||
| EBIT-% | 12.8 % | 9.9 % | 5.9 % | 9.3 % | 2.4 % |
| ROA | 24.6 % | 23.0 % | 10.4 % | 16.6 % | 5.2 % |
| ROE | 27.9 % | 25.0 % | 8.5 % | 17.4 % | 1.2 % |
| ROI | 35.1 % | 31.1 % | 13.8 % | 21.8 % | 6.9 % |
| Economic value added (EVA) | 50.85 | 42.17 | 19.58 | 46.20 | -3.80 |
| Solvency | |||||
| Equity ratio | 69.5 % | 66.7 % | 64.9 % | 66.7 % | 69.3 % |
| Gearing | 0.2 % | 12.1 % | 16.1 % | 13.3 % | 6.6 % |
| Relative net indebtedness % | 5.9 % | 14.5 % | 13.7 % | 10.8 % | 10.6 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 2.0 | 2.1 | 2.1 |
| Current ratio | 3.4 | 2.9 | 2.7 | 2.9 | 3.0 |
| Cash and cash equivalents | 67.35 | 41.99 | 58.40 | 80.89 | 53.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 93.7 | 104.2 | 98.5 | 93.3 | 76.2 |
| Net working capital % | 35.9 % | 36.4 % | 34.8 % | 36.3 % | 30.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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