Den Gylden Saks ApS — Credit Rating and Financial Key Figures

CVR number: 40633146
Jernbanegade 28 B, 3600 Frederikssund

Credit rating

Company information

Official name
Den Gylden Saks ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Den Gylden Saks ApS

Den Gylden Saks ApS (CVR number: 40633146) is a company from FREDERIKSSUND. The company recorded a gross profit of 701.5 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Gylden Saks ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit902.92908.491 054.96782.56701.54
EBIT152.99274.64300.96137.1650.54
Net earnings118.14212.44231.40106.9939.39
Shareholders equity total192.08404.51635.92742.90782.30
Balance sheet total (assets)315.04583.57806.70860.81939.80
Net debt- 222.87- 488.62- 722.16- 452.99- 502.21
Profitability
EBIT-%
ROA63.2 %61.1 %43.3 %16.5 %5.6 %
ROE88.8 %71.2 %44.5 %15.5 %5.2 %
ROI99.9 %92.1 %57.9 %19.9 %6.6 %
Economic value added (EVA)113.59204.57214.4375.032.09
Solvency
Equity ratio61.0 %69.3 %78.8 %86.3 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.26.95.6
Current ratio1.92.84.37.05.7
Cash and cash equivalents222.87488.62722.16452.99502.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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