GOLDER ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 29624224
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
GOLDER ASSOCIATES A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GOLDER ASSOCIATES A/S

GOLDER ASSOCIATES A/S (CVR number: 29624224) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a decline of -90.3 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 0.4 mDKK), while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDER ASSOCIATES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales17 745.1618 632.0114 345.7314 202.931 376.55
Gross profit9 685.999 565.056 497.243 728.59752.38
EBIT373.72- 489.27-2 603.24-1 068.65373.61
Net earnings311.80- 566.64-2 704.72-1 342.22149.37
Shareholders equity total3 253.462 686.82-17.89139.88439.73
Balance sheet total (assets)8 443.057 171.345 588.564 858.68439.73
Net debt-10.35620.01- 198.871 146.25-11.44
Profitability
EBIT-%2.1 %-2.6 %-18.1 %-7.5 %27.1 %
ROA5.0 %-6.1 %-40.6 %-20.0 %14.2 %
ROE10.1 %-19.1 %-65.4 %-46.9 %51.5 %
ROI9.6 %-11.9 %-127.6 %-80.3 %27.5 %
Economic value added (EVA)240.17- 603.84-2 741.07- 765.22339.25
Solvency
Equity ratio43.6 %41.2 %-0.4 %3.8 %100.0 %
Gearing29.6 %39.1 %-1840.1 %1532.2 %
Relative net indebtedness %23.8 %21.8 %35.4 %26.2 %-0.8 %
Liquidity
Quick ratio1.92.01.41.4
Current ratio1.61.71.11.0
Cash and cash equivalents973.47431.21528.16997.0511.44
Capital use efficiency
Trade debtors turnover (days)65.638.038.646.0
Net working capital %16.7 %15.0 %4.0 %1.0 %31.9 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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