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Golden Pearl ApS — Credit Rating and Financial Key Figures

CVR number: 42295256
Ørbækvej 75, 5220 Odense SØ
hello@hanbubbletea.dk
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Company information

Official name
Golden Pearl ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Golden Pearl ApS

Golden Pearl ApS (CVR number: 42295256) is a company from ODENSE. The company recorded a gross profit of 571.6 kDKK in 2025. The operating profit was 133.1 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Golden Pearl ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.43-13.587.53299.07571.64
EBIT-64.06-39.84-24.45135.21133.07
Net earnings-52.81-39.96-25.44101.70109.97
Shareholders equity total-12.81-52.77-78.2223.48133.45
Balance sheet total (assets)125.34236.85237.61436.70725.79
Net debt42.2376.5885.99- 196.57- 322.93
Profitability
EBIT-%
ROA-46.4 %-18.6 %-8.1 %36.0 %22.9 %
ROE-42.1 %-22.1 %-10.7 %77.9 %140.2 %
ROI-80.6 %-26.5 %-10.7 %75.8 %71.0 %
Economic value added (EVA)-50.35-43.19-32.93127.28103.88
Solvency
Equity ratio-9.3 %-18.2 %-24.8 %5.4 %18.4 %
Gearing-620.0 %-419.9 %-301.7 %415.7 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.1
Current ratio0.40.60.60.91.1
Cash and cash equivalents37.21145.00150.01294.17443.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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