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Guldsmedene i Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 82884319
Skomagergade 9, 4000 Roskilde
tel: 46353657
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Credit rating

Company information

Official name
Guldsmedene i Roskilde ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About Guldsmedene i Roskilde ApS

Guldsmedene i Roskilde ApS (CVR number: 82884319) is a company from ROSKILDE. The company recorded a gross profit of 1442.3 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldsmedene i Roskilde ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 123.311 637.731 088.651 700.021 442.27
EBIT72.94307.86- 387.03453.0051.30
Net earnings44.91219.28- 328.72310.9013.21
Shareholders equity total1 578.541 684.821 241.691 552.601 443.81
Balance sheet total (assets)3 407.043 017.792 583.502 520.682 608.61
Net debt- 248.89- 197.97770.82-19.25479.82
Profitability
EBIT-%
ROA2.4 %9.6 %-13.8 %17.8 %2.1 %
ROE2.8 %13.4 %-22.5 %22.3 %0.9 %
ROI3.4 %14.6 %-18.5 %23.5 %2.8 %
Economic value added (EVA)-49.16132.26- 413.77246.51-54.57
Solvency
Equity ratio47.8 %57.6 %49.5 %63.0 %56.2 %
Gearing25.2 %24.6 %67.6 %13.2 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.10.30.1
Current ratio1.92.21.82.42.1
Cash and cash equivalents647.44611.9969.13223.97108.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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