Guldgraver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42200409
Strandgade 10 A, 1401 København K

Credit rating

Company information

Official name
Guldgraver Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings390.80512.481 652.318 329.23
Shareholders equity total580.271 092.762 686.1710 954.40
Balance sheet total (assets)752.571 354.195 458.4613 765.94
Net debt50.67- 179.41- 834.94-9 957.75
Profitability
EBIT-%
ROA51.7 %49.2 %49.3 %86.4 %
ROE67.3 %61.3 %87.4 %122.1 %
ROI61.6 %60.1 %57.6 %105.9 %
Economic value added (EVA)-8.768.172.73- 132.37
Solvency
Equity ratio77.1 %80.7 %49.2 %79.6 %
Gearing8.7 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.34.5
Current ratio0.71.91.34.5
Cash and cash equivalents179.412 886.899 957.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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