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Goldstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39902079
Østermarievej 12, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Goldstein Holding ApS
Established
2018
Company form
Private limited company
Industry

About Goldstein Holding ApS

Goldstein Holding ApS (CVR number: 39902079) is a company from TÅRNBY. The company recorded a gross profit of -44.2 kDKK in 2025. The operating profit was -44.2 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldstein Holding ApS's liquidity measured by quick ratio was 50.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.01-69.81-42.01-49.76-44.20
EBIT-41.01-69.81-42.01-49.76-44.20
Net earnings209.56- 954.49629.00- 254.73262.50
Shareholders equity total7 494.546 273.066 349.255 592.525 520.03
Balance sheet total (assets)7 856.496 299.746 355.925 619.325 611.10
Net debt-6 030.39-6 299.74-5 354.92-5 414.32-4 382.89
Profitability
EBIT-%
ROA4.1 %4.8 %10.0 %29.3 %6.0 %
ROE2.8 %-13.9 %10.0 %-4.3 %4.7 %
ROI4.4 %4.9 %10.0 %-4.1 %6.1 %
Economic value added (EVA)- 403.71- 463.23- 357.23- 370.65- 315.47
Solvency
Equity ratio95.4 %99.6 %99.9 %99.5 %98.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.6236.1803.1209.750.4
Current ratio17.6236.1803.1209.750.4
Cash and cash equivalents6 365.066 299.745 354.925 414.324 382.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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