GOLD WELL SPRINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLD WELL SPRINGS ApS
GOLD WELL SPRINGS ApS (CVR number: 25915895) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLD WELL SPRINGS ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | 6.70 | -0.05 | -3.08 | -3.06 |
EBIT | -2.00 | 6.70 | -0.05 | -3.08 | -3.06 |
Net earnings | 52.11 | 444.23 | 14.87 | - 727.36 | -24.58 |
Shareholders equity total | 489.68 | 933.91 | 948.78 | 221.41 | 196.84 |
Balance sheet total (assets) | 664.45 | 1 117.18 | 1 134.30 | 346.62 | 325.94 |
Net debt | 122.48 | 122.63 | 122.63 | 120.54 | 121.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 29.0 % | 1.5 % | -94.3 % | -5.8 % |
ROE | 11.2 % | 62.4 % | 1.6 % | -124.3 % | -11.8 % |
ROI | -0.3 % | 31.0 % | 1.6 % | -98.7 % | -5.8 % |
Economic value added (EVA) | 28.12 | 8.80 | -5.67 | -8.70 | -14.17 |
Solvency | |||||
Equity ratio | 73.7 % | 83.6 % | 83.6 % | 63.9 % | 60.4 % |
Gearing | 25.0 % | 13.1 % | 12.9 % | 54.7 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 4.6 | 1.6 | 1.6 |
Current ratio | 0.4 | 1.5 | 4.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.15 | 0.51 | 4.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.