GULDHORNENE, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35224785
Skindergade 7, 1159 København K

Company information

Official name
GULDHORNENE, ÅRHUS ApS
Personnel
49 persons
Established
2013
Company form
Private limited company
Industry

About GULDHORNENE, ÅRHUS ApS

GULDHORNENE, ÅRHUS ApS (CVR number: 35224785) is a company from KØBENHAVN. The company recorded a gross profit of 4540.9 kDKK in 2024. The operating profit was 2134.1 kDKK, while net earnings were 2188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. GULDHORNENE, ÅRHUS ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 055.223 363.574 436.304 022.454 540.86
EBIT169.731 661.072 036.221 654.592 134.05
Net earnings306.971 366.661 840.011 716.372 188.49
Shareholders equity total1 784.613 151.274 991.286 707.658 896.15
Balance sheet total (assets)2 875.415 666.437 598.689 126.8111 856.19
Net debt- 365.57- 597.91- 157.81246.05701.75
Profitability
EBIT-%
ROA9.2 %41.6 %35.9 %26.5 %27.2 %
ROE11.7 %55.4 %45.2 %29.3 %28.1 %
ROI14.3 %63.6 %53.8 %36.4 %34.2 %
Economic value added (EVA)-11.431 225.851 466.621 054.511 324.03
Solvency
Equity ratio62.1 %55.6 %65.7 %73.5 %75.0 %
Gearing1.7 %4.2 %2.7 %3.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.53.43.7
Current ratio1.72.22.63.53.8
Cash and cash equivalents395.86730.63293.6210.4413.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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