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GOLDEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30523989
Baldersbækvej 2, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
GOLDEN GROUP ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About GOLDEN GROUP ApS

GOLDEN GROUP ApS (CVR number: 30523989) is a company from ISHØJ. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0.5 mDKK), while net earnings were 480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. GOLDEN GROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 088.433 615.812 118.243 717.422 562.58
Gross profit1 001.292 362.731 363.572 596.682 121.08
EBIT274.93771.4826.47593.33479.36
Net earnings255.55594.4118.27589.87480.26
Shareholders equity total216.63811.03234.90806.49696.88
Balance sheet total (assets)1 172.972 048.66938.912 155.131 535.94
Net debt- 219.57- 523.82- 128.36- 842.97- 484.91
Profitability
EBIT-%13.2 %21.3 %1.2 %16.0 %18.7 %
ROA35.7 %47.9 %1.8 %38.4 %26.5 %
ROE94.0 %115.7 %3.5 %113.3 %63.9 %
ROI120.4 %91.2 %2.9 %60.8 %38.8 %
Economic value added (EVA)260.50578.82-41.43562.30412.30
Solvency
Equity ratio18.5 %39.6 %25.0 %37.4 %45.4 %
Gearing110.8 %52.3 %162.9 %65.5 %69.7 %
Relative net indebtedness %23.8 %8.0 %9.1 %-0.6 %-5.1 %
Liquidity
Quick ratio1.01.61.21.51.5
Current ratio1.01.61.21.51.5
Cash and cash equivalents459.57948.28510.931 370.91970.59
Capital use efficiency
Trade debtors turnover (days)91.099.253.468.036.4
Net working capital %1.1 %19.2 %5.5 %19.2 %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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