GULLESTRUP & KØLLNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULLESTRUP & KØLLNER ApS
GULLESTRUP & KØLLNER ApS (CVR number: 30209265) is a company from KØBENHAVN. The company recorded a gross profit of 537.6 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. GULLESTRUP & KØLLNER ApS's liquidity measured by quick ratio was 3.1 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 | 0.67 | 663.56 | 401.71 | 648.42 | 537.64 |
EBIT | 0.22 | 36.10 | -93.80 | 134.58 | -18.53 |
Net earnings | 0.17 | 24.08 | -97.96 | 117.53 | -18.53 |
Shareholders equity total | 0.25 | 163.14 | 65.19 | 182.72 | 164.19 |
Balance sheet total (assets) | 0.38 | 253.62 | 127.30 | 265.51 | 243.07 |
Net debt | -0.36 | - 220.93 | - 114.98 | - 250.91 | - 211.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 28.4 % | -49.2 % | 68.5 % | -6.7 % |
ROE | 100.9 % | 29.5 % | -85.8 % | 94.8 % | -10.7 % |
ROI | 130.7 % | 44.2 % | -82.2 % | 103.9 % | -9.3 % |
Economic value added (EVA) | 0.21 | 26.84 | - 101.99 | 119.98 | -26.42 |
Solvency | |||||
Equity ratio | 66.0 % | 64.3 % | 51.2 % | 68.8 % | 67.5 % |
Gearing | 6.1 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.0 | 3.2 | 3.1 |
Current ratio | 2.8 | 2.8 | 2.0 | 3.2 | 3.1 |
Cash and cash equivalents | 0.36 | 220.93 | 114.98 | 262.03 | 221.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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