GULDBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33061498
Guldbækvej 59, 9230 Svenstrup J

Company information

Official name
GULDBÆK INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GULDBÆK INVEST ApS

GULDBÆK INVEST ApS (CVR number: 33061498) is a company from AALBORG. The company recorded a gross profit of -148.5 kDKK in 2023. The operating profit was -652.7 kDKK, while net earnings were -626 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. GULDBÆK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.00- 105.00- 248.0026.00- 148.53
EBIT- 110.00- 248.00- 390.00- 232.00- 652.68
Net earnings- 153.00- 240.00- 352.00- 253.00- 625.99
Shareholders equity total18 619.0018 379.0018 027.0017 774.0017 147.93
Balance sheet total (assets)24 748.0024 658.0024 450.0024 351.0024 132.85
Net debt5 205.005 386.005 506.005 485.006 108.34
Profitability
EBIT-%
ROA-0.4 %-1.0 %-1.6 %-1.0 %-2.7 %
ROE-0.8 %-1.3 %-1.9 %-1.4 %-3.6 %
ROI-0.4 %-1.0 %-1.6 %-1.0 %-2.7 %
Economic value added (EVA)- 248.78- 326.01- 409.11- 253.56-1 513.64
Solvency
Equity ratio75.2 %74.5 %73.7 %73.0 %71.1 %
Gearing28.6 %29.7 %30.6 %31.6 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents116.0081.0012.00125.0048.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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