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Gyldensteen Trading Aps — Credit Rating and Financial Key Figures

CVR number: 38623575
H.J. Poulsens Allé 108, Sanderum 5250 Odense SV
peter.bernstorff@icloud.com
tel: 27207702
Free credit report Annual report

Credit rating

Company information

Official name
Gyldensteen Trading Aps
Personnel
1 person
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales119.06436.0195.28407.83
Gross profit-75.11436.0195.28369.99443.98
EBIT- 212.46280.5661.51180.95187.61
Net earnings- 242.47249.4261.51179.48187.02
Shareholders equity total-2 555.37-2 333.75-2 333.75179.51301.91
Balance sheet total (assets)159.92244.32146.58287.15449.91
Net debt-24.51197.112 051.02- 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)- 208.21408.97167.43195.16178.59
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 ratio0.20.40.22.73.0
Current ratio0.20.40.22.73.0
Cash and cash equivalents24.5128.70242.15404.66
Capital use efficiency
Trade debtors turnover (days)47.1104.240.3
Net working capital %-562.8 %-102.9 %-470.7 %44.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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