GOLDBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35382887
Klodskovvej 71, Klodskov 4800 Nykøbing F
jg@rask-el.dk
tel: 41396090

Company information

Official name
GOLDBECK HOLDING ApS
Established
2013
Domicile
Klodskov
Company form
Private limited company
Industry

About GOLDBECK HOLDING ApS

GOLDBECK HOLDING ApS (CVR number: 35382887) is a company from GULDBORGSUND. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 3975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDBECK HOLDING ApS's liquidity measured by quick ratio was 598.9 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-14.01-25.65-45.39-32.37-36.67
EBIT-14.01-25.65-45.39-32.37-36.67
Net earnings994.541 469.024 011.954 658.713 975.47
Shareholders equity total2 410.863 769.287 668.2312 212.5415 788.01
Balance sheet total (assets)2 485.547 941.468 601.8012 231.3015 806.77
Net debt-6.454 165.28912.84-2 902.11-6 435.75
Profitability
EBIT-%
ROA46.8 %29.2 %49.5 %44.9 %28.0 %
ROE50.5 %47.5 %70.2 %46.9 %28.4 %
ROI48.4 %29.4 %49.6 %45.0 %28.1 %
Economic value added (EVA)29.79-26.63188.5383.4955.37
Solvency
Equity ratio97.0 %47.5 %89.1 %99.8 %99.9 %
Gearing110.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.0155.6598.9
Current ratio9.40.0155.6598.9
Cash and cash equivalents6.452 902.116 435.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.