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Gyldenkærne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyldenkærne Holding ApS
Gyldenkærne Holding ApS (CVR number: 40109129) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 1032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Gyldenkærne Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -5.03 | -5.13 | -17.57 |
| EBIT | -5.00 | -5.01 | -5.03 | -5.13 | -17.57 |
| Net earnings | -33.85 | -45.29 | -47.34 | -67.55 | 1 032.17 |
| Shareholders equity total | -59.61 | - 104.91 | - 152.24 | - 219.79 | 812.38 |
| Balance sheet total (assets) | 950.00 | 950.00 | 957.55 | 960.42 | 1 542.22 |
| Net debt | - 949.98 | - 950.00 | - 957.55 | - 957.42 | -1 542.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.5 % | -0.5 % | -0.4 % | 79.2 % |
| ROE | -4.1 % | -4.8 % | -5.0 % | -7.0 % | 116.4 % |
| ROI | -47619.0 % | -47704.8 % | 265.4 % | ||
| Economic value added (EVA) | -3.71 | -2.01 | 0.24 | 2.52 | -6.53 |
| Solvency | |||||
| Equity ratio | -5.9 % | -9.9 % | -13.7 % | -18.6 % | 52.7 % |
| Gearing | -0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 2.1 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 2.1 |
| Cash and cash equivalents | 950.00 | 950.00 | 957.55 | 957.42 | 1 542.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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