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 -202.6 kDKK in 2024. The operating profit was -418.6 kDKK, while net earnings were 3812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 59.6 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 profit- 207.00- 239.96- 232.16- 216.88- 202.56
EBIT- 423.00- 455.96- 448.16- 432.88- 418.56
Net earnings- 310.003 753.49-4 091.423 157.423 812.60
Shareholders equity total42 209.0045 362.7640 271.3442 828.7645 841.36
Balance sheet total (assets)43 787.0046 376.0840 339.5443 014.5446 545.60
Net debt-19 027.00-30 050.47-29 335.35-32 474.49-34 308.13
Profitability
EBIT-%
ROA5.2 %12.1 %2.4 %11.6 %10.3 %
ROE-0.7 %8.6 %-9.6 %7.6 %8.6 %
ROI5.3 %12.4 %0.6 %9.9 %11.0 %
Economic value added (EVA)-2 513.73-2 522.43-2 638.03-2 350.86-2 480.94
Solvency
Equity ratio96.4 %97.8 %99.8 %99.6 %98.5 %
Gearing2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.542.4521.5207.859.6
Current ratio21.542.4521.5207.859.6
Cash and cash equivalents19 949.0030 050.6129 335.6132 474.4934 308.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.