Goldmine ApS — Credit Rating and Financial Key Figures

CVR number: 31848393
Toftevej 9, 9440 Aabybro
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Credit rating

Company information

Official name
Goldmine ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Goldmine ApS

Goldmine ApS (CVR number: 31848393) is a company from JAMMERBUGT. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -411.4 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. Goldmine ApS's liquidity measured by quick ratio was 237.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-16.28-49.49-27.45-40.58
EBIT-14.42- 142.50- 353.06- 397.82- 411.45
Net earnings2 447.783 417.19-1 182.13-1 596.96178.24
Shareholders equity total9 420.7812 724.9711 428.449 713.679 769.92
Balance sheet total (assets)9 533.8212 752.8611 464.089 763.849 811.26
Net debt-9 196.05-12 439.19-11 088.99-8 908.97-8 975.32
Profitability
EBIT-%
ROA36.8 %33.4 %-2.2 %-2.1 %4.2 %
ROE29.7 %30.9 %-9.8 %-15.1 %1.8 %
ROI37.5 %33.5 %-2.2 %-2.1 %4.2 %
Economic value added (EVA)- 367.20- 585.06- 915.57- 885.36- 809.47
Solvency
Equity ratio98.8 %99.8 %99.7 %99.5 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.5457.3321.7194.6237.3
Current ratio81.5457.3321.7194.6237.3
Cash and cash equivalents9 206.9712 450.1011 104.558 919.408 988.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-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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