GLD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19738078
Munkebro 13, 4000 Roskilde
danielgldinvest@gmail.com
tel: 22659745

Credit rating

Company information

Official name
GLD INVEST ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About GLD INVEST ApS

GLD INVEST ApS (CVR number: 19738078) is a company from ROSKILDE. The company recorded a gross profit of -263.2 kDKK in 2024. The operating profit was -1031.4 kDKK, while net earnings were -323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLD INVEST ApS's liquidity measured by quick ratio was 348.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.81-54.53427.2532.84- 263.25
EBIT- 113.662 379.0566.27- 353.81-1 031.38
Net earnings-14 385.662 768.44379.56-1 366.39- 323.09
Shareholders equity total23 343.4626 231.2926 730.2424 476.3324 153.24
Balance sheet total (assets)23 462.5026 282.1126 870.6725 240.2124 208.46
Net debt-3 454.39-2 157.34-10 617.10-12 875.59-10 418.92
Profitability
EBIT-%
ROA-95.3 %11.2 %1.5 %4.1 %-0.9 %
ROE-47.2 %11.2 %1.4 %-5.3 %-1.3 %
ROI-95.6 %11.3 %1.5 %4.1 %-0.9 %
Economic value added (EVA)-2 004.451 206.10-1 246.13-1 594.40-2 254.55
Solvency
Equity ratio99.4 %99.8 %99.5 %97.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.5311.8101.224.8348.4
Current ratio133.5311.8101.224.8323.2
Cash and cash equivalents3 454.392 157.3410 617.1012 875.5910 418.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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