GOLDEN HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28300255
Lilleholm 1, 2670 Greve
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Company information

Official name
GOLDEN HOUSE ApS
Personnel
38 persons
Established
2004
Company form
Private limited company
Industry

About GOLDEN HOUSE ApS

GOLDEN HOUSE ApS (CVR number: 28300255) is a company from GREVE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2069.1 kDKK, while net earnings were 2011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDEN HOUSE ApS's liquidity measured by quick ratio was 8.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 494.0012 711.0017 935.00
Gross profit6 050.007 353.0010 372.0010 675.0011 112.51
EBIT- 999.00442.002 594.003 862.002 069.12
Net earnings- 679.00556.001 680.003 230.002 011.69
Shareholders equity total2 280.002 723.004 289.007 401.009 290.99
Balance sheet total (assets)4 129.004 686.005 579.008 603.0010 390.65
Net debt-2 867.00-3 532.00-4 325.00-7 627.00-6 176.91
Profitability
EBIT-%-10.5 %3.5 %14.5 %
ROA-21.1 %16.6 %50.5 %58.4 %27.4 %
ROE-25.9 %22.2 %47.9 %55.3 %24.1 %
ROI-32.9 %29.3 %74.0 %70.9 %31.1 %
Economic value added (EVA)- 927.47230.101 911.062 796.131 231.40
Solvency
Equity ratio55.2 %58.1 %76.9 %86.0 %89.4 %
Gearing
Relative net indebtedness %-10.7 %-12.3 %-16.9 %
Liquidity
Quick ratio1.71.93.66.58.9
Current ratio1.81.93.76.79.1
Cash and cash equivalents2 867.003 532.004 325.007 627.006 176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %-9.3 %4.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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