GuldKarma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GuldKarma ApS
GuldKarma ApS (CVR number: 40180974) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. GuldKarma ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.38 | 50.70 | 71.34 | 60.64 | |
Gross profit | 38.75 | 24.20 | 34.44 | 36.16 | 35.80 |
EBIT | 5.24 | -8.80 | 0.91 | 1.26 | 1.39 |
Net earnings | 4.87 | -8.80 | 0.91 | 1.26 | 1.42 |
Shareholders equity total | -1.26 | 28.93 | 29.84 | 31.10 | 32.52 |
Balance sheet total (assets) | 11.30 | 54.16 | 45.19 | 51.57 | 49.04 |
Net debt | -11.30 | -6.78 | -2.31 | -9.93 | -6.59 |
Profitability | |||||
EBIT-% | 10.0 % | -17.4 % | 1.8 % | 2.3 % | |
ROA | 48.4 % | -26.4 % | 1.8 % | 2.6 % | 2.8 % |
ROE | 68.1 % | -43.8 % | 3.1 % | 4.1 % | 4.5 % |
ROI | 115.1 % | -48.8 % | 2.6 % | 3.9 % | 4.2 % |
Economic value added (EVA) | 5.09 | -8.74 | -0.91 | -0.38 | -0.25 |
Solvency | |||||
Equity ratio | -10.0 % | 53.4 % | 66.0 % | 60.3 % | 66.3 % |
Gearing | 24.8 % | 9.0 % | 4.7 % | 7.0 % | |
Relative net indebtedness % | 2.4 % | 2.5 % | -9.7 % | -7.1 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 2.5 | 2.0 |
Current ratio | 0.9 | 3.6 | 10.4 | 11.6 | 10.8 |
Cash and cash equivalents | 11.30 | 13.97 | 5.00 | 11.38 | 8.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.4 % | 76.8 % | 66.0 % | 73.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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