GULDKOEN ApS — Credit Rating and Financial Key Figures

CVR number: 29322260
Bolskovvej 11, Vitved 8660 Skanderborg
signeogpeter@hotmail.dk
tel: 61262112

Credit rating

Company information

Official name
GULDKOEN ApS
Established
2006
Domicile
Vitved
Company form
Private limited company
Industry

About GULDKOEN ApS

GULDKOEN ApS (CVR number: 29322260) is a company from SKANDERBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDKOEN ApS's liquidity measured by quick ratio was 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.0298.87-20.00-20.25-13.13
EBIT-1.0298.87-20.00-20.25-13.13
Net earnings-1 676.17585.08-20.58-12.312.46
Shareholders equity total2 815.063 178.943 158.363 146.053 148.51
Balance sheet total (assets)3 232.673 783.413 993.463 810.243 253.92
Net debt-1.71- 834.3184.6755.8058.44
Profitability
EBIT-%
ROA0.4 %17.5 %-0.3 %0.1 %1.1 %
ROE-44.6 %19.5 %-0.6 %-0.4 %0.1 %
ROI0.5 %19.4 %-0.4 %0.1 %1.2 %
Economic value added (EVA)- 218.73-53.93- 102.72- 151.96- 140.38
Solvency
Equity ratio87.1 %84.0 %79.1 %82.6 %96.8 %
Gearing7.3 %4.5 %4.5 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.711.56.95.026.1
Current ratio7.711.56.95.026.1
Cash and cash equivalents206.03978.1356.1137.9329.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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