Gold Garant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gold Garant ApS
Gold Garant ApS (CVR number: 42833010) is a company from KOLDING. The company recorded a gross profit of 1175 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gold Garant ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 136.57 | 981.22 | 1 175.05 |
EBIT | 15.92 | 762.90 | -39.82 |
Net earnings | 11.26 | 587.45 | -75.28 |
Shareholders equity total | 51.26 | 638.71 | 563.43 |
Balance sheet total (assets) | 149.68 | 1 098.03 | 1 265.30 |
Net debt | -63.06 | - 643.14 | - 738.55 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 122.3 % | -3.4 % |
ROE | 22.0 % | 170.3 % | -12.5 % |
ROI | 29.4 % | 198.4 % | -6.2 % |
Economic value added (EVA) | 12.14 | 588.27 | -77.23 |
Solvency | |||
Equity ratio | 34.2 % | 58.2 % | 44.5 % |
Gearing | 10.4 % | 1.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.0 | 1.5 |
Current ratio | 0.9 | 2.0 | 1.5 |
Cash and cash equivalents | 63.06 | 709.56 | 748.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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