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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: 27706746) is a company from AARHUS. The company reported a net sales of 519.3 mDKK in 2025, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 29.9 mDKK), while net earnings were 4355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.7 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 | 391.57 | 417.09 | 432.34 | 457.35 | 519.31 |
| Gross profit | 158.09 | 145.74 | 139.93 | 165.61 | 167.33 |
| EBIT | 51.24 | 31.17 | 16.95 | 39.58 | 29.94 |
| Net earnings | 61.78 | 68.67 | 25.71 | 57.43 | 4.36 |
| Shareholders equity total | 249.35 | 299.05 | 307.60 | 349.89 | 337.50 |
| Balance sheet total (assets) | 336.74 | 420.83 | 447.06 | 511.72 | 487.78 |
| Net debt | -31.57 | 45.12 | 61.07 | 40.27 | 50.59 |
| Profitability | |||||
| EBIT-% | 13.1 % | 7.5 % | 3.9 % | 8.7 % | 5.8 % |
| ROA | 24.5 % | 21.8 % | 9.9 % | 16.3 % | 4.4 % |
| ROE | 27.9 % | 25.0 % | 8.5 % | 17.5 % | 1.3 % |
| ROI | 31.7 % | 26.9 % | 11.8 % | 19.2 % | 5.2 % |
| Economic value added (EVA) | 29.38 | 11.32 | -3.18 | 12.08 | 1.54 |
| Solvency | |||||
| Equity ratio | 74.2 % | 71.1 % | 68.8 % | 68.4 % | 69.2 % |
| Gearing | 4.4 % | 15.7 % | 20.7 % | 23.0 % | 18.2 % |
| Relative net indebtedness % | 10.3 % | 27.7 % | 30.5 % | 25.3 % | 25.4 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 1.9 | 1.7 | 1.7 | 1.7 |
| Current ratio | 3.5 | 2.9 | 2.6 | 2.5 | 2.7 |
| Cash and cash equivalents | 42.48 | 1.92 | 2.60 | 40.07 | 10.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.6 | 30.4 | 28.1 | 26.6 | 31.0 |
| Net working capital % | 47.1 % | 48.8 % | 46.5 % | 47.2 % | 42.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | A |
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