Goldfinger Group ApS — Credit Rating and Financial Key Figures

CVR number: 41220198
Løvegade 79 B, 4200 Slagelse
goldfingeroriginal@icloud.com
tel: 55251353

Company information

Official name
Goldfinger Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Goldfinger Group ApS

Goldfinger Group ApS (CVR number: 41220198) is a company from SLAGELSE. The company recorded a gross profit of 60.5 kDKK in 2021. The operating profit was -195.3 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.6 %, which can be considered poor and Return on Equity (ROE) was -211.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goldfinger Group ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit228.4460.55
EBIT133.29- 195.34
Net earnings101.40- 195.98
Shareholders equity total156.40-39.58
Balance sheet total (assets)211.5028.77
Net debt-57.99-26.69
Profitability
EBIT-%
ROA63.0 %-139.6 %
ROE64.8 %-211.7 %
ROI83.5 %-241.6 %
Economic value added (EVA)101.93- 200.12
Solvency
Equity ratio73.9 %-57.9 %
Gearing2.1 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.4
Current ratio3.80.4
Cash and cash equivalents61.2328.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-139.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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