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GULDBECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31480620
Danmarksvej 32 C, 8660 Skanderborg

Company information

Official name
GULDBECH INVEST ApS
Established
2008
Company form
Private limited company
Industry

About GULDBECH INVEST ApS

GULDBECH INVEST ApS (CVR number: 31480620) is a company from SKANDERBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBECH INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.88-8.90-10.63-8.75-14.74
EBIT-6.88-8.90-10.63-8.75-14.74
Net earnings82.0078.7084.1885.8083.73
Shareholders equity total2 316.782 284.882 256.072 227.472 311.20
Balance sheet total (assets)2 348.572 325.072 299.442 273.732 363.72
Net debt-3.34-4.42-20.68-1.97-1.15
Profitability
EBIT-%
ROA4.4 %4.3 %4.7 %5.0 %4.7 %
ROE3.5 %3.4 %3.7 %3.8 %3.7 %
ROI4.6 %4.4 %4.8 %5.1 %4.8 %
Economic value added (EVA)- 122.96- 123.35- 123.08- 120.14- 123.31
Solvency
Equity ratio98.6 %98.3 %98.1 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.59.394.40.10.0
Current ratio12.59.394.40.10.0
Cash and cash equivalents3.344.4220.681.971.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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