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 780.2 kDKK in 2023. The operating profit was 690 kDKK, while net earnings were 4498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 139.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 262.131 363.49
Gross profit3 109.902 924.811 680.47980.46780.25
EBIT3 011.432 845.431 581.14896.24689.96
Net earnings3 913.363 252.798 245.6510 241.274 498.84
Shareholders equity total39 469.6742 667.1550 856.3161 040.3865 480.32
Balance sheet total (assets)41 129.9743 429.6852 807.7864 593.3965 715.77
Net debt- 238.14-2 325.34- 111.99-7.44-3 347.84
Profitability
EBIT-%238.6 %208.7 %
ROA16.6 %12.4 %18.2 %18.0 %8.1 %
ROE10.4 %7.9 %17.6 %18.3 %7.1 %
ROI17.0 %12.8 %18.7 %18.9 %8.3 %
Economic value added (EVA)813.19767.51- 146.74- 389.25- 268.55
Solvency
Equity ratio96.0 %98.2 %96.3 %94.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %112.7 %-114.6 %
Liquidity
Quick ratio19.643.516.710.1139.9
Current ratio19.643.516.710.1139.9
Cash and cash equivalents238.142 325.39111.997.443 347.84
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %2452.3 %2376.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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