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GULD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29322759
Storegade 11, 6200 Aabenraa
gulddesign@mail.dk
tel: 74694669
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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 1931.7 kDKK in 2025. The operating profit was 353.7 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 967.291 686.821 627.161 640.611 931.70
EBIT438.0993.9855.35115.32353.70
Net earnings334.4271.4142.8989.36274.59
Shareholders equity total1 877.151 834.161 759.251 726.611 866.20
Balance sheet total (assets)2 669.712 411.622 266.322 416.102 507.57
Net debt- 611.20- 656.55- 498.31- 708.97- 559.80
Profitability
EBIT-%
ROA16.2 %3.7 %2.4 %5.0 %14.4 %
ROE18.9 %3.8 %2.4 %5.1 %15.3 %
ROI24.9 %5.1 %3.1 %6.7 %19.7 %
Economic value added (EVA)256.66-19.99-49.690.18187.71
Solvency
Equity ratio70.3 %76.1 %77.6 %71.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.0
Current ratio3.44.24.53.53.9
Cash and cash equivalents611.20656.55498.31708.97559.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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