Gyldenholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39713276
Nordre Fasanvej 215, 2000 Frederiksberg
lbk@nexphister.dk
tel: 30503878

Company information

Official name
Gyldenholm Invest ApS
Established
2018
Company form
Private limited company
Industry

About Gyldenholm Invest ApS

Gyldenholm Invest ApS (CVR number: 39713276) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 1831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyldenholm Invest ApS's liquidity measured by quick ratio was 202.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-25.61-56.20-38.05
EBIT-8.94-8.32-25.61-56.20-38.05
Net earnings1 185.572 111.62-88.001 789.811 831.25
Shareholders equity total2 932.764 631.384 428.984 918.806 628.05
Balance sheet total (assets)3 253.734 637.384 446.484 944.406 656.05
Net debt-1 564.27-2 601.65-2 798.48-3 805.49-5 157.71
Profitability
EBIT-%
ROA45.5 %55.2 %5.1 %40.4 %33.7 %
ROE49.5 %55.8 %-1.9 %38.3 %31.7 %
ROI50.0 %57.6 %5.1 %40.6 %33.8 %
Economic value added (EVA)-17.69-25.88-72.78-75.91-91.22
Solvency
Equity ratio90.1 %99.9 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1609.5198.1154.9202.7
Current ratio7.1609.5198.1154.9202.7
Cash and cash equivalents1 564.272 601.652 798.483 805.495 157.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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