GuldKarma ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.3850.7071.3460.64
Gross profit38.7524.2034.4436.1635.80
EBIT5.24-8.800.911.261.39
Net earnings4.87-8.800.911.261.42
Shareholders equity total-1.2628.9329.8431.1032.52
Balance sheet total (assets)11.3054.1645.1951.5749.04
Net debt-11.30-6.78-2.31-9.93-6.59
Profitability
EBIT-%10.0 %-17.4 %1.8 %2.3 %
ROA48.4 %-26.4 %1.8 %2.6 %2.8 %
ROE68.1 %-43.8 %3.1 %4.1 %4.5 %
ROI115.1 %-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 %
Gearing24.8 %9.0 %4.7 %7.0 %
Relative net indebtedness %2.4 %2.5 %-9.7 %-7.1 %
Liquidity
Quick ratio0.90.91.22.52.0
Current ratio0.93.610.411.610.8
Cash and cash equivalents11.3013.975.0011.388.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %76.8 %66.0 %73.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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