GULDBJERG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 36508035
Jegstrupvænget 187, 8310 Tranbjerg J
Free credit report Annual report

Credit rating

Company information

Official name
GULDBJERG OPTIK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About GULDBJERG OPTIK ApS

GULDBJERG OPTIK ApS (CVR number: 36508035) is a company from AARHUS. The company recorded a gross profit of 732.6 kDKK in 2024. The operating profit was 321.4 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. GULDBJERG OPTIK ApS's liquidity measured by quick ratio was 2.3 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 profit705.96804.07695.24591.59732.61
EBIT158.22177.2977.4355.94321.39
Net earnings124.32143.4159.7747.81249.66
Shareholders equity total410.52497.43500.00488.91677.57
Balance sheet total (assets)683.34722.69674.82630.10905.42
Net debt- 164.58- 221.83- 248.62- 179.61- 455.24
Profitability
EBIT-%
ROA22.4 %25.5 %11.3 %8.7 %42.1 %
ROE33.1 %31.6 %12.0 %9.7 %42.8 %
ROI36.5 %35.5 %15.0 %11.5 %55.4 %
Economic value added (EVA)105.90120.5434.2823.68226.13
Solvency
Equity ratio60.1 %68.8 %74.1 %77.6 %74.8 %
Gearing12.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.92.3
Current ratio2.32.93.54.03.7
Cash and cash equivalents214.58271.83248.62179.61455.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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