GOLDEN EYE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLDEN EYE A/S
GOLDEN EYE A/S (CVR number: 31276209) is a company from RØDOVRE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDEN EYE A/S's liquidity measured by quick ratio was 63 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.22 | -18.50 | -15.93 | -15.00 | -11.11 |
EBIT | -13.22 | -18.50 | -15.93 | -15.00 | -11.11 |
Net earnings | -9 487.27 | 6 673.54 | 1 406.57 | -5 514.60 | 10.42 |
Shareholders equity total | 33 118.97 | 44 187.00 | 45 593.57 | 39 900.83 | 1 438.76 |
Balance sheet total (assets) | 34 599.32 | 45 089.47 | 46 061.04 | 39 920.94 | 1 461.95 |
Net debt | 1 463.45 | 877.99 | 443.92 | -3.44 | 5.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 16.8 % | 3.1 % | -12.8 % | 0.0 % |
ROE | -25.1 % | 17.3 % | 3.1 % | -12.9 % | 0.1 % |
ROI | -24.0 % | 16.8 % | 3.1 % | -12.8 % | 0.0 % |
Economic value added (EVA) | 77.24 | 56.67 | 24.39 | 8.49 | -2 015.95 |
Solvency | |||||
Equity ratio | 95.7 % | 98.0 % | 99.0 % | 99.9 % | 98.4 % |
Gearing | 4.4 % | 2.0 % | 1.0 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1 985.6 | 63.0 |
Current ratio | 0.0 | 0.1 | 0.0 | 1 985.6 | 63.0 |
Cash and cash equivalents | 4.90 | 4.37 | 3.44 | 3.44 | 2.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | AA | B | BB |
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