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V. GULDMANN A/S — Credit Rating and Financial Key Figures

CVR number: 27706746
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
finance@guldmann.com
tel: 87413187

Company information

Official name
V. GULDMANN A/S
Personnel
206 persons
Established
2004
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales617.46713.36770.48847.68945.69
Gross profit311.13361.39358.33405.37446.04
EBIT78.7370.7745.3478.6423.07
Net earnings61.7868.6725.7157.324.07
Shareholders equity total249.35299.05307.60349.89337.21
Balance sheet total (assets)359.71451.11477.04527.57491.31
Net debt-66.80-5.78-8.83-34.23-31.17
Profitability
EBIT-%12.8 %9.9 %5.9 %9.3 %2.4 %
ROA24.6 %23.0 %10.4 %16.6 %5.2 %
ROE27.9 %25.0 %8.5 %17.4 %1.2 %
ROI35.1 %31.1 %13.8 %21.8 %6.9 %
Economic value added (EVA)50.8542.1719.5846.20-3.80
Solvency
Equity ratio69.5 %66.7 %64.9 %66.7 %69.3 %
Gearing0.2 %12.1 %16.1 %13.3 %6.6 %
Relative net indebtedness %5.9 %14.5 %13.7 %10.8 %10.6 %
Liquidity
Quick ratio2.62.12.02.12.1
Current ratio3.42.92.72.93.0
Cash and cash equivalents67.3541.9958.4080.8953.57
Capital use efficiency
Trade debtors turnover (days)93.7104.298.593.376.2
Net working capital %35.9 %36.4 %34.8 %36.3 %30.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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