Guld & Sølvgaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 755.12 | 1 116.88 | 577.57 | 684.09 | 705.71 |
Gross profit | 544.15 | - 305.57 | 654.56 | 481.19 | 482.25 |
EBIT | 288.62 | - 589.54 | 460.60 | 167.28 | 60.43 |
Net earnings | 224.93 | - 590.96 | 457.07 | 154.01 | 38.85 |
Shareholders equity total | 278.09 | - 312.87 | 144.20 | 298.21 | 337.06 |
Balance sheet total (assets) | 1 147.28 | 479.54 | 494.38 | 668.82 | 712.56 |
Net debt | - 192.52 | - 220.13 | - 176.60 | - 169.50 | - 241.09 |
Profitability | |||||
EBIT-% | 38.2 % | -52.8 % | 79.7 % | 24.5 % | 8.6 % |
ROA | 31.9 % | -60.8 % | 71.6 % | 28.8 % | 8.7 % |
ROE | 135.8 % | -156.0 % | 146.6 % | 69.6 % | 12.2 % |
ROI | 174.3 % | -424.0 % | 638.8 % | 75.6 % | 19.0 % |
Economic value added (EVA) | 222.30 | - 603.51 | 476.32 | 146.75 | 32.60 |
Solvency | |||||
Equity ratio | 24.2 % | -39.5 % | 29.2 % | 44.6 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | 89.6 % | 51.2 % | 30.1 % | 29.4 % | 19.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 |
Current ratio | 1.1 | 0.4 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 192.52 | 220.13 | 176.60 | 169.50 | 241.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.3 % | -40.4 % | 2.4 % | 25.2 % | 30.2 % |
Credit risk | |||||
Credit rating | BB | C | BB | BB | BBB |
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