Goldum ApS — Credit Rating and Financial Key Figures

CVR number: 41100737
Kappendrup 52, Kappendrup 5450 Otterup

Credit rating

Company information

Official name
Goldum ApS
Personnel
2 persons
Established
2020
Domicile
Kappendrup
Company form
Private limited company
Industry

About Goldum ApS

Goldum ApS (CVR number: 41100737) is a company from NORDFYNS. The company recorded a gross profit of 3151.2 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Goldum ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 852.886 094.9224 160.936 403.293 151.17
EBIT302.52- 484.99- 579.781 354.3475.67
Net earnings232.72- 494.74- 585.731 225.8866.71
Shareholders equity total270.06- 244.68- 830.41395.47462.18
Balance sheet total (assets)1 274.23716.132 767.531 839.601 230.30
Net debt- 261.58-68.57-1 941.59- 977.51- 331.72
Profitability
EBIT-%
ROA23.7 %-43.4 %-25.4 %50.0 %5.3 %
ROE86.2 %-100.3 %-33.6 %77.5 %15.6 %
ROI112.0 %-341.4 %-8229.7 %687.0 %18.9 %
Economic value added (EVA)235.20- 498.56- 568.191 324.7442.70
Solvency
Equity ratio21.2 %-25.5 %-23.1 %21.5 %37.6 %
Gearing-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.81.31.6
Current ratio1.30.70.81.31.6
Cash and cash equivalents261.5882.661 941.59977.51331.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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