GOLLANE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLLANE DANMARK ApS
GOLLANE DANMARK ApS (CVR number: 21441503) is a company from NYBORG. The company recorded a gross profit of 2415.6 kDKK in 2023. The operating profit was -522.6 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLLANE DANMARK ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 190.00 | 7 948.00 | 5 892.00 | 5 775.00 | 2 415.57 |
EBIT | 4 861.00 | 5 806.00 | 2 700.00 | 2 679.00 | - 522.57 |
Net earnings | 3 782.00 | 4 507.00 | 2 074.00 | 2 081.00 | - 541.20 |
Shareholders equity total | 5 320.00 | 8 676.00 | 10 749.00 | 12 831.00 | 12 288.99 |
Balance sheet total (assets) | 7 911.00 | 14 523.00 | 14 231.00 | 16 580.00 | 15 044.41 |
Net debt | -2 495.00 | - 172.00 | -2 948.00 | -7 032.00 | -7 244.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.8 % | 51.8 % | 18.9 % | 17.5 % | -3.3 % |
ROE | 142.1 % | 64.4 % | 21.4 % | 17.7 % | -4.3 % |
ROI | 178.9 % | 79.3 % | 26.3 % | 20.9 % | -3.7 % |
Economic value added (EVA) | 3 791.29 | 4 391.68 | 1 704.21 | 1 734.31 | - 741.94 |
Solvency | |||||
Equity ratio | 67.2 % | 59.7 % | 75.5 % | 77.4 % | 81.7 % |
Gearing | 2.1 % | 6.2 % | 6.8 % | 10.9 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.6 | 3.2 | 4.0 |
Current ratio | 2.4 | 2.1 | 3.2 | 3.7 | 4.5 |
Cash and cash equivalents | 2 606.00 | 712.00 | 3 679.00 | 8 429.00 | 9 158.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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