GULDBJERG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 36508035
Jegstrupvænget 187, 8310 Tranbjerg J

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 591.6 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit808.41705.96804.07695.24591.59
EBIT134.71158.22177.2977.4355.94
Net earnings98.47124.32143.4159.7747.81
Shareholders equity total341.50410.52497.43500.00488.91
Balance sheet total (assets)736.03683.34722.69674.82630.10
Net debt- 193.18- 164.58- 221.83- 248.62- 179.61
Profitability
EBIT-%
ROA20.6 %22.4 %25.5 %11.3 %8.7 %
ROE30.8 %33.1 %31.6 %12.0 %9.7 %
ROI35.8 %36.5 %35.5 %15.0 %11.5 %
Economic value added (EVA)89.03122.56133.8350.4536.17
Solvency
Equity ratio46.4 %60.1 %68.8 %74.1 %77.6 %
Gearing20.3 %12.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.61.9
Current ratio1.82.32.93.54.0
Cash and cash equivalents262.44214.58271.83248.62179.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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