Goldmountain Invent ApS — Credit Rating and Financial Key Figures

CVR number: 42518026
Drosselvej 15, 6640 Lunderskov
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Company information

Official name
Goldmountain Invent ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Goldmountain Invent ApS

Goldmountain Invent ApS (CVR number: 42518026) is a company from KOLDING. The company recorded a gross profit of 386.3 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Goldmountain Invent ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit186.28331.35568.21386.25
EBIT0.41-16.10-26.9164.68
Net earnings-11.04-17.75-52.8054.20
Shareholders equity total28.9611.21253.71307.91
Balance sheet total (assets)839.81959.301 073.601 373.53
Net debt145.50-79.64134.04192.07
Profitability
EBIT-%
ROA0.0 %-0.7 %-2.1 %6.4 %
ROE-38.1 %-88.3 %-39.9 %19.3 %
ROI0.1 %-2.9 %-7.0 %13.0 %
Economic value added (EVA)0.39-31.03-27.0941.76
Solvency
Equity ratio7.1 %2.3 %24.8 %22.4 %
Gearing893.6 %1316.1 %79.8 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.1
Current ratio0.90.91.21.2
Cash and cash equivalents113.28227.2268.33238.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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