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Gyldensteen Trading Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyldensteen Trading Aps
Gyldensteen Trading Aps (CVR number: 38623575) is a company from ODENSE. The company recorded a gross profit of 444 kDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit was 187.6 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Gyldensteen Trading Aps's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 119.06 | 436.01 | 95.28 | 407.83 | |
| Gross profit | -75.11 | 436.01 | 95.28 | 369.99 | 443.98 |
| EBIT | - 212.46 | 280.56 | 61.51 | 180.95 | 187.61 |
| Net earnings | - 242.47 | 249.42 | 61.51 | 179.48 | 187.02 |
| Shareholders equity total | -2 555.37 | -2 333.75 | -2 333.75 | 179.51 | 301.91 |
| Balance sheet total (assets) | 159.92 | 244.32 | 146.58 | 287.15 | 449.91 |
| Net debt | -24.51 | 197.11 | 2 051.02 | - 242.15 | - 404.66 |
| Profitability | |||||
| EBIT-% | -178.4 % | 64.3 % | 64.6 % | 44.4 % | |
| ROA | -7.7 % | 10.6 % | 2.4 % | 13.1 % | 50.9 % |
| ROE | -80.9 % | 123.4 % | 31.5 % | 110.1 % | 77.7 % |
| ROI | -10.3 % | 14.0 % | 3.0 % | 16.2 % | 77.9 % |
| Economic value added (EVA) | - 208.21 | 408.97 | 167.43 | 195.16 | 178.59 |
| Solvency | |||||
| Equity ratio | -94.1 % | -90.5 % | -87.7 % | 62.5 % | 67.1 % |
| Gearing | -9.7 % | -87.9 % | |||
| Relative net indebtedness % | 2260.0 % | 584.7 % | 2603.2 % | -33.0 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.2 | 2.7 | 3.0 |
| Current ratio | 0.2 | 0.4 | 0.2 | 2.7 | 3.0 |
| Cash and cash equivalents | 24.51 | 28.70 | 242.15 | 404.66 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.1 | 104.2 | 40.3 | ||
| Net working capital % | -562.8 % | -102.9 % | -470.7 % | 44.0 % | |
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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