GOLDEN CHINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLDEN CHINA HOLDING ApS
GOLDEN CHINA HOLDING ApS (CVR number: 36461640) is a company from DRAGØR. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLDEN CHINA HOLDING ApS's liquidity measured by quick ratio was 262.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.02 | -1.82 | -2.42 | -2.43 | -2.46 |
EBIT | -1.02 | -1.82 | -2.42 | -2.43 | -2.46 |
Net earnings | -11.91 | 210.24 | -29.09 | -8.44 | -73.96 |
Shareholders equity total | 1 238.52 | 1 448.76 | 1 419.67 | 1 411.23 | 1 337.26 |
Balance sheet total (assets) | 1 366.70 | 2 048.37 | 1 877.42 | 1 833.57 | 2 087.00 |
Net debt | - 548.91 | 486.67 | - 470.19 | - 629.69 | - 763.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 12.9 % | -1.2 % | -1.3 % | -0.5 % |
ROE | -1.0 % | 15.6 % | -2.0 % | -0.6 % | -5.4 % |
ROI | -0.4 % | 13.0 % | -1.2 % | -1.3 % | -0.6 % |
Economic value added (EVA) | 13.80 | 6.88 | -7.41 | 30.34 | 33.22 |
Solvency | |||||
Equity ratio | 90.6 % | 70.7 % | 75.6 % | 77.0 % | 64.1 % |
Gearing | 9.9 % | 41.1 % | 31.6 % | 29.6 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.4 | 104.8 | 242.4 | 262.3 |
Current ratio | 7.4 | 2.4 | 104.8 | 242.4 | 262.3 |
Cash and cash equivalents | 672.07 | 108.33 | 918.70 | 1 047.41 | 1 208.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.