Guldfisk ApS — Credit Rating and Financial Key Figures

CVR number: 39481960
Kalvebod Brygge 59, 1560 København V
annasofierostmose@gmail.com

Credit rating

Company information

Official name
Guldfisk ApS
Established
2018
Company form
Private limited company
Industry

About Guldfisk ApS

Guldfisk ApS (CVR number: 39481960) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldfisk ApS's liquidity measured by quick ratio was 9.1 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 profit-2.50-2.50-2.50-1.88-2.25
EBIT-2.50-2.50-2.50-1.88-2.25
Net earnings558.00543.73498.2475.96446.38
Shareholders equity total789.021 332.751 830.991 906.942 353.32
Balance sheet total (assets)3 037.522 658.252 625.782 233.982 355.82
Net debt2 240.281 319.81-4.67-6.79-22.84
Profitability
EBIT-%
ROA23.0 %21.8 %21.3 %4.3 %19.8 %
ROE109.4 %51.3 %31.5 %4.1 %21.0 %
ROI23.1 %21.8 %25.1 %5.6 %21.3 %
Economic value added (EVA)127.35110.49195.01167.26123.59
Solvency
Equity ratio26.0 %50.1 %69.7 %85.4 %99.9 %
Gearing284.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.09.1
Current ratio0.00.00.00.09.1
Cash and cash equivalents5.723.194.676.7922.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.