Goldfinch ApS — Credit Rating and Financial Key Figures

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

Official name
Goldfinch ApS
Personnel
33 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 9134.5 kDKK in 2024. The operating profit was -615.7 kDKK, while net earnings were -1036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit520.51-70.561 307.1311 971.389 134.50
EBIT- 667.33- 875.09-1 210.98785.17- 615.68
Net earnings- 645.04- 608.61-1 152.29174.75-1 036.59
Shareholders equity total150.2041.59-1 110.69- 935.94-1 972.53
Balance sheet total (assets)1 146.612 535.9515 923.2710 746.579 340.15
Net debt320.391 960.169 733.606 120.238 237.49
Profitability
EBIT-%
ROA-61.8 %-47.5 %-12.3 %5.5 %-5.3 %
ROE-136.5 %-634.7 %-14.4 %1.3 %-10.3 %
ROI-92.5 %-68.9 %-19.8 %9.0 %-7.4 %
Economic value added (EVA)- 669.00- 594.21-1 041.54105.18- 800.76
Solvency
Equity ratio13.1 %1.6 %-6.5 %-8.0 %-17.4 %
Gearing220.2 %4721.6 %-902.8 %-718.1 %-428.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.10.1
Current ratio0.40.30.40.20.1
Cash and cash equivalents10.333.65293.92600.80204.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
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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