GOLDFISH HOLDING ApS

CVR number: 31743788
Ulrikkenborg Plads 1, 2800 Kgs. Lyngby
thomas@goldfishsound.com
tel: 21264677

Credit rating

Company information

Official name
GOLDFISH HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon999999

About GOLDFISH HOLDING ApS

GOLDFISH HOLDING ApS (CVR number: 31743788) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2016. The operating profit was -7.8 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. GOLDFISH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.81
EBIT-7.81
Net earnings-25.07
Shareholders equity total39.20
Balance sheet total (assets)79.10
Net debt13.28
Profitability
EBIT-%
ROA-31.0 %
ROE-63.9 %
ROI-45.5 %
Economic value added (EVA)-7.81
Solvency
Equity ratio49.6 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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