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 reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 328 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0.2 mDKK), while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 246.92 | 119.06 | 436.01 | 95.28 | 407.83 |
Gross profit | - 553.88 | -75.11 | 436.01 | 95.28 | 369.99 |
EBIT | - 616.27 | - 212.46 | 280.56 | 61.51 | 180.95 |
Net earnings | - 717.94 | - 242.47 | 249.42 | 61.51 | 179.48 |
Shareholders equity total | -2 312.88 | -2 555.37 | -2 333.75 | -2 333.75 | 179.51 |
Balance sheet total (assets) | 439.25 | 159.92 | 244.32 | 146.58 | 287.15 |
Net debt | 2 203.45 | -24.51 | 197.11 | 2 051.02 | - 242.15 |
Profitability | |||||
EBIT-% | -49.4 % | -178.4 % | 64.3 % | 64.6 % | 44.4 % |
ROA | -23.4 % | -7.7 % | 10.6 % | 2.4 % | 13.1 % |
ROE | -106.8 % | -80.9 % | 123.4 % | 31.5 % | 110.1 % |
ROI | -32.9 % | -10.3 % | 14.0 % | 3.0 % | 16.2 % |
Economic value added (EVA) | - 534.87 | -94.98 | 410.20 | 180.22 | 268.08 |
Solvency | |||||
Equity ratio | -70.1 % | -94.1 % | -90.5 % | -87.7 % | 62.5 % |
Gearing | -96.3 % | -9.7 % | -87.9 % | ||
Relative net indebtedness % | 218.7 % | 2260.0 % | 584.7 % | 2603.2 % | -33.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.2 | 2.7 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.2 | 2.7 |
Cash and cash equivalents | 25.00 | 24.51 | 28.70 | 242.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.1 | 104.2 | 40.3 | ||
Net working capital % | -82.4 % | -562.8 % | -102.9 % | -470.7 % | 44.0 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.