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GULDBAGEREN A/S — Credit Rating and Financial Key Figures

CVR number: 12653670
Kanalen 1, 6700 Esbjerg
guldbageren@guldbageren.dk
tel: 70282828
www.guldbageren.dk
Free credit report Annual report

Company information

Official name
GULDBAGEREN A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry

About GULDBAGEREN A/S

GULDBAGEREN A/S (CVR number: 12653670) is a company from ESBJERG. The company recorded a gross profit of 120 kDKK in 2025. The operating profit was 44.3 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBAGEREN A/S's liquidity measured by quick ratio was 16.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit353.81269.84178.55299.06120.04
EBIT281.49156.0397.85218.3644.35
Net earnings274.77139.3288.44226.1954.65
Shareholders equity total1 946.761 966.092 054.521 800.711 795.36
Balance sheet total (assets)2 173.812 188.802 199.551 973.141 898.70
Net debt- 562.10-1 104.60-1 289.34-1 176.95-1 194.76
Profitability
EBIT-%
ROA13.7 %7.2 %4.5 %11.0 %2.9 %
ROE14.9 %7.1 %4.4 %11.7 %3.0 %
ROI15.5 %8.0 %4.9 %11.9 %3.2 %
Economic value added (EVA)194.4658.21-0.94115.12-46.14
Solvency
Equity ratio89.6 %89.8 %93.4 %91.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.313.410.116.4
Current ratio9.69.614.911.318.2
Cash and cash equivalents562.101 104.601 289.341 176.951 194.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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