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Gyldenvang 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38548506
Ewaldsvej 9, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Gyldenvang 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gyldenvang 2017 ApS

Gyldenvang 2017 ApS (CVR number: 38548506) is a company from HØRSHOLM. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -147.5 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyldenvang 2017 ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit41.989.243.46-7.25-24.20
EBIT41.989.243.46-88.89- 147.54
Net earnings44.7917.428 482.6885.68- 185.02
Shareholders equity total270.64288.068 770.748 734.428 414.41
Balance sheet total (assets)1 872.411 894.6513 170.909 192.338 708.34
Net debt1 514.951 492.71-8 161.73- 680.49- 202.31
Profitability
EBIT-%
ROA3.9 %1.4 %116.3 %2.7 %-0.7 %
ROE18.0 %6.2 %187.3 %1.0 %-2.2 %
ROI3.9 %1.4 %117.2 %2.7 %-0.7 %
Economic value added (EVA)-12.78-85.55-91.16- 735.29- 608.70
Solvency
Equity ratio14.5 %15.2 %66.6 %95.0 %96.6 %
Gearing589.0 %553.4 %49.0 %5.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.82.51.7
Current ratio0.00.12.82.51.7
Cash and cash equivalents79.19101.4312 455.691 123.40471.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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