Goldcrest ApS — Credit Rating and Financial Key Figures

CVR number: 38253611
Nybrovej 169, 2800 Kgs. Lyngby
jfn@seedcapital.dk

Credit rating

Company information

Official name
Goldcrest ApS
Established
2016
Company form
Private limited company
Industry

About Goldcrest ApS

Goldcrest ApS (CVR number: 38253611) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Goldcrest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings427.18390.84- 340.32- 104.01342.00
Shareholders equity total814.321 205.16864.84760.821 102.83
Balance sheet total (assets)1 106.401 927.641 885.542 056.122 709.33
Net debt290.02721.051 020.401 294.521 606.06
Profitability
EBIT-%
ROA53.1 %27.1 %-16.1 %-1.2 %18.6 %
ROE71.1 %38.7 %-32.9 %-12.8 %36.7 %
ROI53.1 %27.1 %-16.1 %-1.2 %18.6 %
Economic value added (EVA)-27.17-55.60-96.86-94.75- 103.32
Solvency
Equity ratio73.6 %62.5 %45.9 %37.0 %40.7 %
Gearing35.9 %59.9 %118.0 %170.2 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.061.440.300.770.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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