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Gold Bear ApS — Credit Rating and Financial Key Figures

CVR number: 38395432
Borgervænget 15 B, 2791 Dragør
p.heide@live.dk
tel: 29731344
Free credit report Annual report

Company information

Official name
Gold Bear ApS
Established
2017
Company form
Private limited company
Industry

About Gold Bear ApS

Gold Bear ApS (CVR number: 38395432) is a company from DRAGØR. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gold Bear ApS's liquidity measured by quick ratio was 19 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 sales
Gross profit-17.58-26.53-36.60-45.33-59.02
EBIT-17.58-26.53-36.60-45.33-59.02
Net earnings245.44- 180.13133.60360.4433.92
Shareholders equity total1 518.481 281.851 358.251 659.791 571.71
Balance sheet total (assets)1 566.491 314.501 384.481 733.111 658.84
Net debt-1 512.48-1 227.97-1 288.82-1 733.11-1 650.21
Profitability
EBIT-%
ROA21.8 %5.8 %14.4 %30.2 %3.8 %
ROE17.2 %-12.9 %10.1 %23.9 %2.1 %
ROI22.3 %5.9 %14.7 %31.2 %4.0 %
Economic value added (EVA)-80.43-97.00-92.83- 103.61- 130.64
Solvency
Equity ratio96.9 %97.5 %98.1 %95.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.639.250.723.619.0
Current ratio31.639.250.723.619.0
Cash and cash equivalents1 512.481 227.971 288.821 733.111 650.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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