GOLDEN SEAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 12330669
Aqqusinersuaq 16, 3911 Sisimiut

Credit rating

Company information

Official name
GOLDEN SEAL INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry

About GOLDEN SEAL INTERNATIONAL ApS

GOLDEN SEAL INTERNATIONAL ApS (CVR number: 12330669) is a company from QEQQATA. The company recorded a gross profit of 2142.6 kDKK in 2024. The operating profit was 888.8 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. GOLDEN SEAL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.3 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 profit1 574.921 615.971 553.391 569.832 142.61
EBIT448.02544.14476.32139.75888.83
Net earnings557.33390.13334.1897.29578.77
Shareholders equity total- 258.19131.95466.12563.411 142.18
Balance sheet total (assets)886.241 235.141 674.002 354.304 686.61
Net debt- 166.97- 728.05-1 068.80- 574.84- 804.15
Profitability
EBIT-%
ROA37.3 %46.2 %32.9 %7.5 %25.5 %
ROE82.6 %76.6 %111.8 %18.9 %67.9 %
ROI833.1 %160.2 %29.4 %103.2 %
Economic value added (EVA)604.12407.52337.5879.95581.98
Solvency
Equity ratio-22.6 %10.7 %27.8 %23.9 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.10.40.3
Current ratio0.81.11.30.60.4
Cash and cash equivalents166.97728.051 068.80574.84804.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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