GULDBORGSUND SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBORGSUND SPILDEVAND A/S
GULDBORGSUND SPILDEVAND A/S (CVR number: 32559824) is a company from GULDBORGSUND. The company reported a net sales of 147.2 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 5.1 mDKK), while net earnings were -2102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGSUND SPILDEVAND A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.51 | 133.36 | 130.94 | 136.49 | 147.24 |
Gross profit | 98.03 | 94.05 | 99.49 | 99.72 | 107.56 |
EBIT | 12.42 | 11.23 | 10.13 | 10.97 | 5.06 |
Net earnings | 4.37 | 3.94 | 2.49 | 1.04 | -2.10 |
Shareholders equity total | 2 012.03 | 2 015.97 | 2 018.47 | 2 019.51 | 2 017.40 |
Balance sheet total (assets) | 2 242.77 | 2 345.38 | 2 348.52 | 2 319.88 | 2 285.63 |
Net debt | 220.54 | 164.98 | |||
Profitability | |||||
EBIT-% | 9.4 % | 8.4 % | 7.7 % | 8.0 % | 3.4 % |
ROA | 0.6 % | 0.5 % | 0.4 % | 0.5 % | 0.3 % |
ROE | 0.2 % | 0.2 % | 0.1 % | 0.1 % | -0.1 % |
ROI | 0.6 % | 0.5 % | 0.4 % | 0.5 % | 0.3 % |
Economic value added (EVA) | -88.46 | -89.87 | -91.17 | -90.46 | -59.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.1 % | 88.3 % |
Gearing | 11.9 % | 10.3 % | |||
Relative net indebtedness % | 205.5 % | 153.6 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.4 | 0.6 | |||
Cash and cash equivalents | 19.85 | 41.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.5 | 13.8 | |||
Net working capital % | -41.2 % | -26.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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