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GOLDBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15284706
Hanehøj 4, 2880 Bagsværd
ceisner@post3.tele.dk
tel: 20863930
Free credit report Annual report

Company information

Official name
GOLDBJERG INVEST ApS
Established
1991
Company form
Private limited company
Industry

About GOLDBJERG INVEST ApS

GOLDBJERG INVEST ApS (CVR number: 15284706) is a company from GLADSAXE. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDBJERG INVEST ApS's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit-9.00-9.38-10.00-10.63-13.00
EBIT-9.00-9.38-10.00-10.63-13.00
Net earnings827.64314.36899.13- 267.53- 936.15
Shareholders equity total3 080.803 395.174 294.294 026.763 090.61
Balance sheet total (assets)3 311.003 520.534 659.834 112.383 177.61
Net debt-32.45-15.64-94.66- 243.61- 327.15
Profitability
EBIT-%
ROA38.0 %11.9 %28.3 %1.6 %2.3 %
ROE31.0 %9.7 %23.4 %-6.4 %-26.3 %
ROI39.9 %12.5 %30.1 %1.7 %2.3 %
Economic value added (EVA)- 120.24- 162.12- 178.41- 226.41- 215.35
Solvency
Equity ratio93.0 %96.4 %92.2 %97.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.33.14.0
Current ratio0.10.10.33.14.0
Cash and cash equivalents32.4515.6494.66243.61327.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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