Guld & Sølvgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40468587
Søborg Hovedgade 211, 2860 Søborg
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Credit rating

Company information

Official name
Guld & Sølvgaarden ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Guld & Sølvgaarden ApS

Guld & Sølvgaarden ApS (CVR number: 40468587) is a company from GLADSAXE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Guld & Sølvgaarden ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales755.121 116.88577.57684.09705.71
Gross profit544.15- 305.57654.56481.19482.25
EBIT288.62- 589.54460.60167.2860.43
Net earnings224.93- 590.96457.07154.0138.85
Shareholders equity total278.09- 312.87144.20298.21337.06
Balance sheet total (assets)1 147.28479.54494.38668.82712.56
Net debt- 192.52- 220.13- 176.60- 169.50- 241.09
Profitability
EBIT-%38.2 %-52.8 %79.7 %24.5 %8.6 %
ROA31.9 %-60.8 %71.6 %28.8 %8.7 %
ROE135.8 %-156.0 %146.6 %69.6 %12.2 %
ROI174.3 %-424.0 %638.8 %75.6 %19.0 %
Economic value added (EVA)222.30- 603.51476.32146.7532.60
Solvency
Equity ratio24.2 %-39.5 %29.2 %44.6 %47.3 %
Gearing
Relative net indebtedness %89.6 %51.2 %30.1 %29.4 %19.0 %
Liquidity
Quick ratio0.20.30.50.70.8
Current ratio1.10.41.01.51.6
Cash and cash equivalents192.52220.13176.60169.50241.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %-40.4 %2.4 %25.2 %30.2 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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