Gyldne Druer Aps — Credit Rating and Financial Key Figures

CVR number: 42784044
Howitzvej 29, 2000 Frederiksberg
morten.sb.ru@gmail.com
tel: 30316789

Company information

Official name
Gyldne Druer Aps
Established
2021
Company form
Private limited company
Industry

About Gyldne Druer Aps

Gyldne Druer Aps (CVR number: 42784044) is a company from FREDERIKSBERG. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyldne Druer Aps's liquidity measured by quick ratio was 4.7 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
Volume
Net sales25.80
Gross profit0.917.4945.10
EBIT0.236.2310.56
Net earnings-4.873.126.89
Shareholders equity total120.12118.44125.14
Balance sheet total (assets)125.01124.57141.94
Net debt-49.53-47.64-59.74
Profitability
EBIT-%0.9 %
ROA0.2 %5.0 %7.9 %
ROE-4.1 %2.6 %5.7 %
ROI0.2 %5.2 %8.7 %
Economic value added (EVA)0.230.202.29
Solvency
Equity ratio96.1 %95.1 %88.2 %
Gearing
Relative net indebtedness %-173.0 %
Liquidity
Quick ratio10.110.84.7
Current ratio25.520.38.4
Cash and cash equivalents49.5347.6459.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %465.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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