GULD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29322759
Storegade 11, 6200 Aabenraa
gulddesign@mail.dk
tel: 74694669

Credit rating

Company information

Official name
GULD DESIGN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About GULD DESIGN ApS

GULD DESIGN ApS (CVR number: 29322759) is a company from AABENRAA. The company recorded a gross profit of 1627.2 kDKK in 2023. The operating profit was 55.3 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. GULD DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 519.031 964.411 967.291 686.821 627.16
EBIT162.72462.35438.0993.9855.35
Net earnings124.50356.78334.4271.4142.89
Shareholders equity total1 407.961 654.741 877.151 834.161 759.25
Balance sheet total (assets)2 204.842 745.262 669.712 411.622 266.32
Net debt- 511.49- 566.89- 611.20- 656.55- 498.31
Profitability
EBIT-%
ROA7.6 %18.7 %16.2 %3.7 %2.4 %
ROE8.9 %23.3 %18.9 %3.8 %2.4 %
ROI11.7 %30.3 %24.9 %5.1 %3.1 %
Economic value added (EVA)75.89315.43285.1410.72-16.70
Solvency
Equity ratio63.9 %60.3 %70.3 %76.1 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.41.2
Current ratio2.82.53.44.24.5
Cash and cash equivalents511.49566.89611.20656.55498.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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