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GULDBERGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29525684
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Free credit report Annual report

Company information

Official name
GULDBERGHUS ApS
Established
2006
Company form
Private limited company
Industry

About GULDBERGHUS ApS

GULDBERGHUS ApS (CVR number: 29525684) is a company from HORSENS. The company recorded a gross profit of 5893.5 kDKK in 2025. The operating profit was 5984.1 kDKK, while net earnings were 4280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. GULDBERGHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 046.655 190.105 653.185 783.655 893.48
EBIT5 046.655 190.105 653.183 578.405 984.06
Net earnings3 209.243 378.353 868.382 330.764 280.19
Shareholders equity total69 935.3673 313.7177 182.0979 512.8583 793.04
Balance sheet total (assets)115 730.53119 356.31114 388.85112 972.90114 404.30
Net debt38 554.1435 562.9131 848.8825 439.8320 922.15
Profitability
EBIT-%
ROA4.3 %4.4 %4.8 %3.2 %5.3 %
ROE4.7 %4.7 %5.1 %3.0 %5.2 %
ROI4.3 %4.5 %4.9 %3.3 %5.5 %
Economic value added (EVA)-2 072.41-1 666.91-1 502.98-2 866.61- 757.38
Solvency
Equity ratio60.4 %61.4 %67.5 %71.8 %74.7 %
Gearing58.4 %56.9 %42.0 %32.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.40.6
Current ratio0.50.70.30.30.4
Cash and cash equivalents2 314.566 130.16566.11560.172 247.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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