Den Gyldne Service ApS — Credit Rating and Financial Key Figures

CVR number: 42011193
Sorø Landevej 282, Eggeslevmagle 4230 Skælskør
dgs@netmail.dk
tel: 27204281

Company information

Official name
Den Gyldne Service ApS
Personnel
6 persons
Established
2021
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

About Den Gyldne Service ApS

Den Gyldne Service ApS (CVR number: 42011193) is a company from SLAGELSE. The company recorded a gross profit of 3448.2 kDKK in 2023. The operating profit was 1187.7 kDKK, while net earnings were 838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Gyldne Service ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit2 472.053 448.18
EBIT1 707.211 187.69
Net earnings816.91838.32
Shareholders equity total1 443.232 260.143 098.46
Balance sheet total (assets)2 354.103 519.324 524.13
Net debt-21.03- 888.61- 263.25
Profitability
EBIT-%
ROA58.1 %29.5 %
ROE44.1 %31.3 %
ROI81.9 %37.8 %
Economic value added (EVA)1 140.65769.08
Solvency
Equity ratio61.3 %64.2 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.3
Current ratio0.31.92.3
Cash and cash equivalents21.03888.61263.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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