Goldermand Interim ApS — Credit Rating and Financial Key Figures

CVR number: 42605832
Damstien 3, 2720 Vanløse
goldermand@hotmail.com
tel: 42952060

Company information

Official name
Goldermand Interim ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Goldermand Interim ApS

Goldermand Interim ApS (CVR number: 42605832) is a company from KØBENHAVN. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldermand Interim ApS's liquidity measured by quick ratio was 12.4 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
2021
2022
2023
Volume
Net sales
Gross profit313.86500.4536.88
EBIT290.85455.6427.20
Net earnings212.81365.0418.03
Shareholders equity total252.81417.85220.99
Balance sheet total (assets)465.29522.87240.43
Net debt- 411.38- 386.81- 239.37
Profitability
EBIT-%
ROA59.7 %95.3 %9.9 %
ROE84.2 %108.9 %5.6 %
ROI109.9 %140.4 %11.9 %
Economic value added (EVA)226.87363.3717.76
Solvency
Equity ratio48.6 %79.9 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.012.4
Current ratio2.25.012.4
Cash and cash equivalents411.38386.81239.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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