GULDCAP ApS — Credit Rating and Financial Key Figures

CVR number: 29145865
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tel: 23390680

Company information

Official name
GULDCAP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GULDCAP ApS

GULDCAP ApS (CVR number: 29145865) is a company from FREDERIKSBERG. The company recorded a gross profit of 549.3 kDKK in 2024. The operating profit was 454.5 kDKK, while net earnings were 3118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDCAP ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 363.49
Gross profit2 924.811 680.47980.46780.25549.28
EBIT2 845.431 581.14896.24689.96454.52
Net earnings3 252.798 245.6510 241.274 498.843 118.69
Shareholders equity total42 667.1550 856.3161 040.3865 480.3268 599.01
Balance sheet total (assets)43 429.6852 807.7864 593.3965 715.7777 288.74
Net debt-2 325.34- 111.99-7.44-3 347.84-1.24
Profitability
EBIT-%208.7 %
ROA12.4 %18.2 %18.0 %8.1 %4.6 %
ROE7.9 %17.6 %18.3 %7.1 %4.7 %
ROI12.8 %18.7 %18.9 %8.3 %4.9 %
Economic value added (EVA)289.68- 883.39-1 823.04-2 519.33-2 929.29
Solvency
Equity ratio98.2 %96.3 %94.5 %99.6 %88.8 %
Gearing0.0 %
Relative net indebtedness %-114.6 %
Liquidity
Quick ratio43.516.710.1139.94.8
Current ratio43.516.710.1139.94.8
Cash and cash equivalents2 325.39111.997.443 347.841.24
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %2376.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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