GULDHORNENE AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDHORNENE AALBORG ApS
GULDHORNENE AALBORG ApS (CVR number: 34208131) is a company from KØBENHAVN. The company recorded a gross profit of 782.2 kDKK in 2024. The operating profit was -323.2 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 AALBORG ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 356.37 | 2 526.81 | 2 910.27 | 1 381.31 | 782.19 |
EBIT | 358.12 | 1 212.58 | 1 002.62 | 176.54 | - 323.22 |
Net earnings | 364.36 | 1 001.37 | 933.41 | 345.99 | -62.82 |
Shareholders equity total | 1 369.91 | 2 371.28 | 3 304.69 | 3 650.68 | 3 587.86 |
Balance sheet total (assets) | 6 785.90 | 3 935.49 | 4 852.14 | 4 646.50 | 4 492.33 |
Net debt | 4 400.59 | 110.08 | -49.23 | -10.65 | 189.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 25.0 % | 27.7 % | 9.8 % | -1.2 % |
ROE | 21.6 % | 53.5 % | 32.9 % | 9.9 % | -1.7 % |
ROI | 13.2 % | 30.7 % | 40.7 % | 13.1 % | -1.4 % |
Economic value added (EVA) | 212.16 | 892.56 | 664.65 | -19.90 | - 441.09 |
Solvency | |||||
Equity ratio | 20.2 % | 60.3 % | 68.1 % | 78.6 % | 79.9 % |
Gearing | 344.2 % | 6.2 % | 3.6 % | 0.1 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 2.6 | 4.0 | 4.2 |
Current ratio | 1.1 | 2.1 | 2.6 | 4.1 | 4.3 |
Cash and cash equivalents | 315.30 | 35.77 | 168.63 | 14.42 | 11.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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