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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.76 | 52.38 | 50.70 | 71.34 | |
Gross profit | -7.12 | 38.75 | 24.20 | 34.44 | 36.16 |
EBIT | -7.12 | 5.24 | -8.80 | 0.91 | 1.26 |
Net earnings | -7.12 | 4.87 | -8.80 | 0.91 | 1.26 |
Shareholders equity total | -6.12 | -1.26 | 28.93 | 29.84 | 31.10 |
Balance sheet total (assets) | 2.98 | 11.30 | 54.16 | 45.19 | 51.57 |
Net debt | 7.06 | -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) | -7.12 | 5.65 | -8.17 | 0.16 | 0.01 |
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 ratio | 0.3 | 0.9 | 0.9 | 1.2 | 2.5 |
Current ratio | 0.3 | 0.9 | 3.6 | 10.4 | 11.6 |
Cash and cash equivalents | 2.04 | 11.30 | 13.97 | 5.00 | 11.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -347.8 % | -2.4 % | 76.8 % | 66.0 % | |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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