Goldfinch ApS — Credit Rating and Financial Key Figures

CVR number: 35247696
Pilestræde 10, 1112 København K
gol@sovino.dk
tel: 31646661
www.goldfinch.dk

Credit rating

Company information

Official name
Goldfinch ApS
Personnel
38 persons
Established
2013
Company form
Private limited company
Industry

About Goldfinch ApS

Goldfinch ApS (CVR number: 35247696) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 785.2 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goldfinch 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 266.22520.51-70.561 307.1311 971.38
EBIT- 667.44- 667.33- 875.09-1 210.98785.17
Net earnings- 543.63- 645.04- 608.61-1 152.29174.75
Shareholders equity total795.24150.2041.59-1 110.69- 935.94
Balance sheet total (assets)1 013.471 146.612 535.9515 923.2710 746.57
Net debt163.35320.391 960.169 733.606 120.23
Profitability
EBIT-%
ROA-15.1 %-61.8 %-47.5 %-12.3 %5.5 %
ROE-12.9 %-136.5 %-634.7 %-14.4 %1.3 %
ROI-20.2 %-92.5 %-68.9 %-19.8 %9.0 %
Economic value added (EVA)- 507.59- 660.54- 577.07- 942.67628.05
Solvency
Equity ratio78.5 %13.1 %1.6 %-6.5 %-8.0 %
Gearing20.8 %220.2 %4721.6 %-902.8 %-718.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.30.40.1
Current ratio1.50.40.30.40.2
Cash and cash equivalents2.0010.333.65293.92600.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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