GOLDEN PLANET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GOLDEN PLANET ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GOLDEN PLANET ApS

GOLDEN PLANET ApS (CVR number: 26991714) is a company from KOLDING. The company recorded a gross profit of 1662.4 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOLDEN PLANET ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 436.601 712.632 030.111 737.941 662.40
EBIT349.67570.85772.04546.91519.04
Net earnings287.71551.98925.57403.06387.32
Shareholders equity total-1 455.14- 903.1722.40425.46812.78
Balance sheet total (assets)2 284.272 943.303 055.193 470.162 614.93
Net debt655.92247.13- 234.99- 917.30-1 375.92
Profitability
EBIT-%
ROA9.7 %15.1 %22.4 %16.8 %17.1 %
ROE14.3 %21.1 %62.4 %180.0 %62.6 %
ROI18.7 %29.6 %46.3 %34.3 %38.5 %
Economic value added (EVA)346.89578.82931.00354.65315.06
Solvency
Equity ratio-40.0 %-24.1 %0.7 %12.6 %32.3 %
Gearing-134.4 %-210.9 %6269.3 %315.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.11.4
Current ratio0.60.70.91.11.3
Cash and cash equivalents1 300.111 657.651 639.242 260.471 488.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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