GULDPERLEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12377142
Vestergade 23, 5000 Odense C
kontakt@vonfinger.dk
Free credit report Annual report

Credit rating

Company information

Official name
GULDPERLEN ODENSE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About GULDPERLEN ODENSE ApS

GULDPERLEN ODENSE ApS (CVR number: 12377142) is a company from ODENSE. The company recorded a gross profit of 779.3 kDKK in 2024. The operating profit was 192.1 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. GULDPERLEN ODENSE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit367.11546.59432.63834.37779.30
EBIT- 206.27-21.56- 212.40183.98192.14
Net earnings- 172.78-26.03- 176.19124.64132.62
Shareholders equity total1 149.211 123.17946.991 071.631 204.25
Balance sheet total (assets)1 542.021 520.031 437.081 603.841 656.20
Net debt87.42- 219.77128.24209.08176.17
Profitability
EBIT-%
ROA-11.8 %-1.4 %-14.4 %12.4 %12.6 %
ROE-14.0 %-2.3 %-17.0 %12.3 %11.7 %
ROI-14.9 %-1.8 %-19.2 %15.8 %15.4 %
Economic value added (EVA)- 237.81-81.93- 223.1687.2781.74
Solvency
Equity ratio74.5 %73.9 %65.9 %66.8 %72.7 %
Gearing8.2 %15.2 %20.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.40.30.3
Current ratio3.83.62.82.93.5
Cash and cash equivalents7.15219.7715.6014.250.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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