Goldflame Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goldflame Consulting ApS
Goldflame Consulting ApS (CVR number: 41880635) is a company from VIBORG. The company recorded a gross profit of 386.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Goldflame Consulting ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 716.57 | 302.02 | 148.27 | 386.57 |
EBIT | 121.91 | -57.59 | 14.52 | -1.65 |
Net earnings | 93.53 | -46.81 | 11.20 | -1.22 |
Shareholders equity total | 133.53 | 86.72 | 97.91 | 96.70 |
Balance sheet total (assets) | 264.96 | 110.29 | 158.68 | 219.77 |
Net debt | -93.23 | -96.97 | - 133.04 | -71.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.0 % | -30.7 % | 10.8 % | -0.8 % |
ROE | 70.0 % | -42.5 % | 12.1 % | -1.3 % |
ROI | 91.0 % | -52.1 % | 15.7 % | -1.5 % |
Economic value added (EVA) | 94.21 | -47.17 | 11.83 | 0.13 |
Solvency | ||||
Equity ratio | 50.4 % | 78.6 % | 61.7 % | 44.0 % |
Gearing | 0.3 % | 0.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 4.7 | 2.6 | 1.8 |
Current ratio | 2.0 | 4.7 | 2.6 | 1.8 |
Cash and cash equivalents | 93.69 | 97.42 | 133.39 | 71.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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