Guldgraver Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldgraver Holding ApS
Guldgraver Holding ApS (CVR number: 42200409) is a company from KØBENHAVN. The company recorded a gross profit of -297.4 kDKK in 2024. The operating profit was -297.4 kDKK, while net earnings were 8329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldgraver Holding ApS's liquidity measured by quick ratio was 4.5 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 | -10.67 | -0.50 | -0.11 | - 297.42 |
EBIT | -10.67 | -0.50 | -0.11 | - 297.42 |
Net earnings | 390.80 | 512.48 | 1 652.31 | 8 329.23 |
Shareholders equity total | 580.27 | 1 092.76 | 2 686.17 | 10 954.40 |
Balance sheet total (assets) | 752.57 | 1 354.19 | 5 458.46 | 13 765.94 |
Net debt | 50.67 | - 179.41 | - 834.94 | -9 957.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.7 % | 49.2 % | 49.3 % | 86.4 % |
ROE | 67.3 % | 61.3 % | 87.4 % | 122.1 % |
ROI | 61.6 % | 60.1 % | 57.6 % | 105.9 % |
Economic value added (EVA) | -8.76 | 8.17 | 2.73 | - 132.37 |
Solvency | ||||
Equity ratio | 77.1 % | 80.7 % | 49.2 % | 79.6 % |
Gearing | 8.7 % | 76.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.9 | 1.3 | 4.5 |
Current ratio | 0.7 | 1.9 | 1.3 | 4.5 |
Cash and cash equivalents | 179.41 | 2 886.89 | 9 957.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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