Guldfaxe ApS — Credit Rating and Financial Key Figures

CVR number: 39907798
Esther Aggebos Gade 34, 8000 Aarhus C
nils@sveje.com
tel: 21866299
guldfaxe.com

Company information

Official name
Guldfaxe ApS
Established
2018
Company form
Private limited company
Industry

About Guldfaxe ApS

Guldfaxe ApS (CVR number: 39907798) is a company from AARHUS. The company recorded a gross profit of 456.8 kDKK in 2024. The operating profit was 456.8 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 238.6 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldfaxe ApS's liquidity measured by quick ratio was 0 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 profit-0.92-0.46-0.92456.83
EBIT-0.92-0.46-0.92456.83
Net earnings-2.12-1.66-0.92105.70451.65
Shareholders equity total-4.472.8731.95137.66589.30
Balance sheet total (assets)27.9336.4735.55141.25589.30
Net debt30.4723.13-5.95-14.52- 589.30
Profitability
EBIT-%
ROA-2.9 %-1.3 %-2.6 %123.8 %238.6 %
ROE-7.5 %-10.8 %-5.3 %124.6 %124.3 %
ROI-2.9 %-1.3 %-2.6 %123.8 %238.6 %
Economic value added (EVA)-2.37-1.86-2.75-1.79449.74
Solvency
Equity ratio-13.8 %7.9 %89.9 %97.5 %100.0 %
Gearing-724.8 %1170.7 %11.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents1.9310.479.5518.12589.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:238.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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