GOLDEN PLANET ApS

CVR number: 26991714
Dalbygade 40 A, 6000 Kolding
tel: 70209594

Credit rating

Company information

Official name
GOLDEN PLANET ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

GOLDEN PLANET ApS (CVR number: 26991714) is a company from KOLDING. The company recorded a gross profit of 1728 kDKK in 2023. The operating profit was 546.9 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 180 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GOLDEN PLANET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 905.341 436.601 712.632 030.111 728.03
EBIT698.74349.67570.85772.04546.91
Net earnings661.98287.71551.98925.57403.06
Shareholders equity total-1 742.86-1 455.14- 903.1722.40425.46
Balance sheet total (assets)1 749.002 284.272 943.303 055.193 470.16
Net debt1 039.29655.92247.13- 234.99- 917.30
Profitability
EBIT-%
ROA19.0 %9.7 %15.1 %22.4 %16.8 %
ROE41.3 %14.3 %21.1 %62.4 %180.0 %
ROI38.5 %18.7 %29.6 %46.3 %34.3 %
Economic value added (EVA)829.98471.38732.111 102.60503.13
Solvency
Equity ratio-51.4 %-40.0 %-24.1 %0.7 %12.6 %
Gearing-103.2 %-134.4 %-210.9 %6269.3 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.01.1
Current ratio0.50.60.70.91.1
Cash and cash equivalents758.941 300.111 657.651 639.242 260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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