GLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523237
Norgesvej 6, 4600 Køge

Credit rating

Company information

Official name
GLD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About GLD HOLDING ApS

GLD HOLDING ApS (CVR number: 30523237) is a company from KØGE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLD HOLDING ApS's liquidity measured by quick ratio was 132.5 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
20202021202220232024
Volume
Net sales
Gross profit-7.41-7.37-3.45-3.01-3.35
EBIT-14.64-12.80-3.45-3.01-3.35
Net earnings13.8182.74- 221.32144.68138.43
Shareholders equity total1 522.011 491.751 270.431 297.311 313.74
Balance sheet total (assets)1 528.641 498.381 275.431 302.311 323.73
Net debt-1 523.21-1 498.38-1 275.43-1 302.31-1 323.73
Profitability
EBIT-%
ROA0.9 %5.6 %-0.2 %11.2 %10.9 %
ROE0.9 %5.5 %-16.0 %11.3 %10.6 %
ROI0.9 %5.6 %-0.2 %11.3 %11.0 %
Economic value added (EVA)-14.95-12.73-3.11-2.76-2.99
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.9226.2255.1260.5132.5
Current ratio229.9226.2255.1260.5132.5
Cash and cash equivalents1 523.211 498.381 275.431 302.311 323.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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