GuldKarma ApS — Credit Rating and Financial Key Figures

CVR number: 40180974
Jegstrupvænget 615, 8310 Tranbjerg J
guldsmed@guldkarma.dk
tel: 51548680
www.guldkarma.dk

Company information

Official name
GuldKarma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About GuldKarma ApS

GuldKarma ApS (CVR number: 40180974) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.7652.3850.7071.34
Gross profit-7.1238.7524.2034.4436.16
EBIT-7.125.24-8.800.911.26
Net earnings-7.124.87-8.800.911.26
Shareholders equity total-6.12-1.2628.9329.8431.10
Balance sheet total (assets)2.9811.3054.1645.1951.57
Net debt7.06-11.30-6.78-2.31-9.93
Profitability
EBIT-%-404.7 %10.0 %-17.4 %1.8 %
ROA-78.3 %48.4 %-26.4 %1.8 %2.6 %
ROE-239.1 %68.1 %-43.8 %3.1 %4.1 %
ROI-78.3 %115.1 %-48.8 %2.6 %3.9 %
Economic value added (EVA)-7.125.65-8.170.160.01
Solvency
Equity ratio-67.3 %-10.0 %53.4 %66.0 %60.3 %
Gearing-148.7 %24.8 %9.0 %4.7 %
Relative net indebtedness %401.3 %2.4 %2.5 %-9.7 %
Liquidity
Quick ratio0.30.90.91.22.5
Current ratio0.30.93.610.411.6
Cash and cash equivalents2.0411.3013.975.0011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-347.8 %-2.4 %76.8 %66.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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