Guldlok Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldlok Holding ApS
Guldlok Holding ApS (CVR number: 42905356) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Guldlok Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.66 | 2.25 | -2.50 |
EBIT | -7.66 | 2.25 | -2.50 |
Net earnings | -7.79 | 2.11 | -3.32 |
Shareholders equity total | 32.21 | 34.33 | 31.01 |
Balance sheet total (assets) | 40.28 | 45.03 | 45.04 |
Net debt | 2.79 | -0.57 | 7.74 |
Profitability | |||
EBIT-% | |||
ROA | -19.0 % | 5.3 % | -5.5 % |
ROE | -24.2 % | 6.3 % | -10.2 % |
ROI | -21.7 % | 6.1 % | -6.0 % |
Economic value added (EVA) | -7.66 | 0.48 | -4.45 |
Solvency | |||
Equity ratio | 80.0 % | 76.2 % | 68.8 % |
Gearing | 9.5 % | 13.0 % | 41.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.5 | 0.7 |
Cash and cash equivalents | 0.28 | 5.03 | 5.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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