GULDSMEDIEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 28985231
Nørregade 31, 4600 Køge

Credit rating

Company information

Official name
GULDSMEDIEN KØGE ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMEDIEN KØGE ApS

GULDSMEDIEN KØGE ApS (CVR number: 28985231) is a company from KØGE. The company recorded a gross profit of 2069.8 kDKK in 2024. The operating profit was 442.4 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. GULDSMEDIEN KØGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 587.001 635.001 967.002 159.002 069.78
EBIT208.00285.00414.00305.00442.42
Net earnings148.00211.00317.00235.00337.72
Shareholders equity total1 789.002 000.002 016.001 951.002 288.11
Balance sheet total (assets)2 923.003 019.002 905.003 189.003 357.34
Net debt- 242.00- 573.00- 263.00-40.00-74.83
Profitability
EBIT-%
ROA7.1 %9.6 %14.0 %10.0 %13.5 %
ROE8.6 %11.1 %15.8 %11.8 %15.9 %
ROI9.9 %14.7 %20.1 %13.9 %17.8 %
Economic value added (EVA)78.91145.86254.90153.34266.54
Solvency
Equity ratio61.2 %66.2 %69.4 %61.2 %68.2 %
Gearing2.8 %2.5 %2.5 %17.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.40.5
Current ratio2.52.93.02.43.0
Cash and cash equivalents292.00624.00313.00390.00424.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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