GULLESTRUP & KØLLNER ApS — Credit Rating and Financial Key Figures

CVR number: 30209265
Godthåbsvej 260, 2720 Vanløse
hanne@gk-konsulenterne.dk
tel: 23367118
www.gk-konsulenterne.dk
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Company information

Official name
GULLESTRUP & KØLLNER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.67663.56401.71648.42537.64
EBIT0.2236.10-93.80134.58-18.53
Net earnings0.1724.08-97.96117.53-18.53
Shareholders equity total0.25163.1465.19182.72164.19
Balance sheet total (assets)0.38253.62127.30265.51243.07
Net debt-0.36- 220.93- 114.98- 250.91- 211.39
Profitability
EBIT-%
ROA66.6 %28.4 %-49.2 %68.5 %-6.7 %
ROE100.9 %29.5 %-85.8 %94.8 %-10.7 %
ROI130.7 %44.2 %-82.2 %103.9 %-9.3 %
Economic value added (EVA)0.2126.84- 101.99119.98-26.42
Solvency
Equity ratio66.0 %64.3 %51.2 %68.8 %67.5 %
Gearing6.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.03.23.1
Current ratio2.82.82.03.23.1
Cash and cash equivalents0.36220.93114.98262.03221.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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