GULDBORGSUND VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 26224535
Orebyvej 46, 4990 Sakskøbing
info@guldborgsundvvs.dk
www.guldborgsundvvs.dk

Credit rating

Company information

Official name
GULDBORGSUND VVS & KLOAK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GULDBORGSUND VVS & KLOAK ApS

GULDBORGSUND VVS & KLOAK ApS (CVR number: 26224535) is a company from GULDBORGSUND. The company recorded a gross profit of 502.6 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. GULDBORGSUND VVS & KLOAK ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit363.61380.39514.92347.23502.63
EBIT4.00-55.4845.16-27.3796.97
Net earnings0.43-43.1629.60-21.6075.13
Shareholders equity total350.32307.15336.75256.25331.39
Balance sheet total (assets)565.56406.14690.03408.17577.93
Net debt- 157.23-51.42- 193.70- 161.88- 199.92
Profitability
EBIT-%
ROA0.7 %-11.4 %8.3 %-5.0 %19.7 %
ROE0.1 %-13.1 %9.2 %-7.3 %25.6 %
ROI1.1 %-16.7 %13.9 %-9.0 %32.0 %
Economic value added (EVA)-5.10-51.8018.21-28.5470.46
Solvency
Equity ratio61.9 %75.6 %57.8 %62.8 %57.3 %
Gearing0.2 %1.0 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.31.81.8
Current ratio2.63.61.92.52.2
Cash and cash equivalents157.2352.19197.21163.88200.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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