GOLDEN FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 32946585
Nyager 4, 2605 Brøndby
info@goldenfoods.dk
tel: 33215200

Company information

Official name
GOLDEN FOODS ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About GOLDEN FOODS ApS

GOLDEN FOODS ApS (CVR number: 32946585) is a company from BRØNDBY. The company recorded a gross profit of 7032.8 kDKK in 2023. The operating profit was 3402.5 kDKK, while net earnings were 2339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GOLDEN FOODS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 780.815 524.974 314.123 889.997 032.75
EBIT570.123 515.402 038.911 612.203 402.54
Net earnings408.812 594.211 876.811 032.742 339.35
Shareholders equity total2 013.704 607.916 484.717 517.459 856.81
Balance sheet total (assets)9 837.5011 789.2114 440.1715 149.2417 580.07
Net debt975.741 249.432 132.911 837.71876.25
Profitability
EBIT-%
ROA7.2 %32.5 %18.7 %10.9 %20.8 %
ROE22.6 %78.4 %33.8 %14.8 %26.9 %
ROI14.7 %63.5 %31.2 %17.6 %33.6 %
Economic value added (EVA)341.952 717.881 418.38949.732 122.28
Solvency
Equity ratio20.5 %39.1 %44.9 %49.6 %56.1 %
Gearing110.2 %48.6 %37.0 %26.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.01.1
Current ratio1.11.51.71.82.0
Cash and cash equivalents1 244.27989.35263.36122.4122.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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