Guld Future ApS — Credit Rating and Financial Key Figures

CVR number: 36963530
Krogholmgårdsvej 70, Trørød 2950 Vedbæk

Company information

Official name
Guld Future ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Guld Future ApS

Guld Future ApS (CVR number: 36963530) is a company from RUDERSDAL. The company recorded a gross profit of -216.9 kDKK in 2023. The operating profit was -432.9 kDKK, while net earnings were 3157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guld Future ApS's liquidity measured by quick ratio was 207.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.00- 207.00- 239.96- 232.16- 216.88
EBIT- 404.00- 423.00- 455.96- 448.16- 432.88
Net earnings4 069.00- 310.003 753.49-4 091.423 157.42
Shareholders equity total43 319.0042 209.0045 362.7640 271.3442 828.76
Balance sheet total (assets)44 571.0043 787.0046 376.0840 339.5443 014.54
Net debt-30 472.00-19 027.00-30 050.47-29 335.35-32 474.49
Profitability
EBIT-%
ROA14.2 %5.2 %12.1 %2.4 %11.6 %
ROE9.7 %-0.7 %8.6 %-9.6 %7.6 %
ROI14.4 %5.3 %12.4 %0.6 %9.9 %
Economic value added (EVA)- 897.95- 485.04- 976.18- 955.83- 704.59
Solvency
Equity ratio97.2 %96.4 %97.8 %99.8 %99.6 %
Gearing2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.721.542.4521.5207.8
Current ratio27.721.542.4521.5207.8
Cash and cash equivalents30 472.0019 949.0030 050.6129 335.6132 474.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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