Guldsmed Ghita Ring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldsmed Ghita Ring ApS
Guldsmed Ghita Ring ApS (CVR number: 33064810) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.9 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldsmed Ghita Ring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.73 | 279.26 | 156.78 | 155.34 | 132.91 |
EBIT | 191.43 | 261.96 | 141.23 | 125.15 | 5.38 |
Net earnings | 149.66 | 202.33 | 107.49 | 92.27 | -0.51 |
Shareholders equity total | -87.20 | 75.13 | 110.82 | 145.88 | 86.47 |
Balance sheet total (assets) | 296.75 | 345.94 | 332.27 | 328.10 | 233.13 |
Net debt | 149.19 | -53.68 | -99.63 | - 153.00 | -52.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 71.8 % | 41.6 % | 37.9 % | 1.9 % |
ROE | 57.5 % | 108.8 % | 115.6 % | 71.9 % | -0.4 % |
ROI | 57.6 % | 95.4 % | 56.4 % | 59.3 % | 3.3 % |
Economic value added (EVA) | 162.61 | 214.24 | 117.91 | 100.14 | 8.15 |
Solvency | |||||
Equity ratio | -22.8 % | 21.8 % | 33.5 % | 44.6 % | 37.1 % |
Gearing | -317.9 % | 262.2 % | 106.1 % | 32.9 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.2 | 1.6 | 1.4 |
Current ratio | 0.6 | 1.1 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 128.03 | 250.67 | 217.18 | 200.99 | 93.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.