GULDBORGSUND TEKSTIL ApS

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CVR 32678084Voldgade 13, 4800 Nykøbing FActivities of holding companies· NACE 6421Est. 2010 · 16 years old— employees

Overview

GULDBORGSUND TEKSTIL ApS is a Danish APS based in Nykøbing F, operating in the Activities of holding companies sector. Incorporated in 2010, the company reported a gross profit of DKK 145.9k in its latest annual filing.

Gross profit 2026

0.1M DKK

+17% vs 2025

EBITDA margin (of gross profit)

100.0 %

+17% vs 2025

Net profit 2026

0.5M DKK

+15% vs 2025

Key ratios

See full ratios →

96.3 %

Strong

Among the 40% highest rated companies in the industry

20222026

11.0×

Strong

Among the 40% highest rated companies in the industry

20222026

8.5 %

Strong

Among the 40% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	0.1M DKK	+17%
EBITDA	0.1M DKK	+17%
Net profit	0.5M DKK	+15%
Total assets	5.3M DKK	+5%
Equity	5.1M DKK	+8%
Employees	—	—

Contact

Address

Voldgade 13, 4800 Nykøbing F

Phone

+45 2084 9872

brian.warming@live.dk

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Financial development

In its most recent annual report (2026), GULDBORGSUND TEKSTIL ApS reported a gross profit of DKK 145.9k, an increase of 17% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 452.3k, and the EBITDA margin stood at 100%.

At the end of 2026, equity financed 96.3% of the balance sheet, and current assets covered short-term debt 11 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	146	125	119	102	105
Staff expenses	-0	-0	-0	-0	-0
EBITDA	146	125	119	102	105
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	146	125	119	102	105
Net financials	317	342	227	128	-27
Profit before tax	463	467	345	230	78
Tax	10	74	95	57	-4
Net profit	452	393	251	173	81

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	5,323	5,061	4,753	4,551	4,443
Equity	5,123	4,738	4,467	4,334	4,276
Long-term debt	96	187	173	117	69
Short-term debt	104	135	113	100	98
Total debt	200	322	286	217	167

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20222026

Equity ratio

96.3 %

Strong

Among the 40% highest rated companies in the industry

20222026

Return on equity

8.8 %

Average

Around the average of companies in the same industry

20222026

Net profit margin (of gross profit)

310.0 %

20222026

Asset turnover (of gross profit)

0.03×

20222026

Debt / equity

0.04×

Strong

Among the 40% highest rated companies in the industry

20222026

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
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Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF