Gold Garant ApS — Credit Rating and Financial Key Figures

CVR number: 42833010
Ørebrovej 10, 6000 Kolding
Info.goldgarant@gmail.com
tel: 91607579

Credit rating

Company information

Official name
Gold Garant ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit136.57981.221 175.05
EBIT15.92762.90-39.82
Net earnings11.26587.45-75.28
Shareholders equity total51.26638.71563.43
Balance sheet total (assets)149.681 098.031 265.30
Net debt-63.06- 643.14- 738.55
Profitability
EBIT-%
ROA10.6 %122.3 %-3.4 %
ROE22.0 %170.3 %-12.5 %
ROI29.4 %198.4 %-6.2 %
Economic value added (EVA)12.14588.27-77.23
Solvency
Equity ratio34.2 %58.2 %44.5 %
Gearing10.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.5
Current ratio0.92.01.5
Cash and cash equivalents63.06709.56748.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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