Guldsmeden i Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 40237895
Langelinie 21, Otterup 5450 Otterup
guldsmeden.i.otterup@gmail.com
tel: 42783269

Credit rating

Company information

Official name
Guldsmeden i Otterup ApS
Personnel
2 persons
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry

About Guldsmeden i Otterup ApS

Guldsmeden i Otterup ApS (CVR number: 40237895) is a company from NORDFYNS. The company recorded a gross profit of 452.3 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Guldsmeden i Otterup ApS's liquidity measured by quick ratio was 6.7 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 profit309.81349.92355.50382.07452.28
EBIT7.2742.049.1761.89162.64
Net earnings3.8434.035.7348.09127.14
Shareholders equity total53.0087.0392.76140.85267.99
Balance sheet total (assets)181.10251.37216.47242.31376.36
Net debt-7.17-49.44-40.04-83.56-85.85
Profitability
EBIT-%
ROA4.1 %19.4 %3.9 %27.1 %52.8 %
ROE7.5 %48.6 %6.4 %41.2 %62.2 %
ROI6.7 %29.2 %5.5 %36.3 %65.1 %
Economic value added (EVA)5.4635.358.7048.69125.75
Solvency
Equity ratio29.3 %34.6 %42.9 %58.1 %71.2 %
Gearing114.9 %99.8 %73.7 %28.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.94.06.7
Current ratio2.53.23.94.06.7
Cash and cash equivalents68.09136.33108.44123.78138.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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