GOLD PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486874
Studiestræde 35, 1455 København K

Company information

Official name
GOLD PRODUCTS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GOLD PRODUCTS HOLDING ApS

GOLD PRODUCTS HOLDING ApS (CVR number: 31486874) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLD PRODUCTS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-5.47-5.47-5.47-6.09-6.41
Net earnings3 871.223 027.061 279.862 278.6210 484.37
Shareholders equity total10 306.8411 183.9012 463.7614 742.3825 104.75
Balance sheet total (assets)11 822.3713 012.5713 397.3415 572.4628 432.45
Net debt3.753.7562.35391.51251.43
Profitability
EBIT-%
ROA40.0 %24.8 %10.0 %15.8 %47.8 %
ROE46.2 %28.2 %10.8 %16.8 %52.6 %
ROI46.6 %28.6 %11.2 %16.6 %51.9 %
Economic value added (EVA)- 329.05- 523.46- 567.52- 634.58- 766.66
Solvency
Equity ratio87.2 %85.9 %93.0 %94.7 %88.3 %
Gearing0.0 %0.0 %0.5 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.9
Current ratio1.00.90.80.80.9
Cash and cash equivalents17.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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