Gold Vegas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gold Vegas ApS
Gold Vegas ApS (CVR number: 38216457) is a company from ODENSE. The company recorded a gross profit of 425.4 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gold Vegas ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.39 | 232.72 | 606.28 | 419.38 | 425.42 |
EBIT | 274.42 | -6.40 | 102.73 | -30.76 | -74.24 |
Net earnings | 263.53 | -6.61 | 78.78 | -37.72 | -80.79 |
Shareholders equity total | 83.97 | 77.35 | 129.14 | 12.41 | -68.37 |
Balance sheet total (assets) | 226.77 | 171.45 | 258.04 | 325.87 | 331.94 |
Net debt | -94.73 | -42.33 | - 121.66 | - 121.66 | 81.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.6 % | -3.2 % | 47.8 % | -10.5 % | -20.4 % |
ROE | 181.5 % | -8.2 % | 76.3 % | -53.3 % | -46.9 % |
ROI | 128.0 % | -7.9 % | 99.5 % | -28.7 % | -43.1 % |
Economic value added (EVA) | 255.91 | -9.54 | 76.03 | -37.25 | -78.53 |
Solvency | |||||
Equity ratio | 37.0 % | 45.1 % | 50.0 % | 3.8 % | -17.1 % |
Gearing | 588.3 % | -379.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.0 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.7 | 1.0 | 0.6 | 0.5 |
Cash and cash equivalents | 94.73 | 42.33 | 121.66 | 194.68 | 177.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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