GLD World ApS

CVR number: 36728094
Haslegårdsvej 8, Hasle 8210 Aarhus V
kontakt@voksen.dk
tel: 71999850
http://voksen.dk

Credit rating

Company information

Official name
GLD World ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

GLD World ApS (CVR number: 36728094) is a company from AARHUS. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. GLD World ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-24.88-24.88-5.92-39.2710.78
EBIT-24.88-24.88-5.92-39.2710.78
Net earnings-25.14-25.14-3.62-30.947.63
Shareholders equity total52.0252.0248.4017.4625.10
Balance sheet total (assets)60.3260.3268.3836.4146.32
Net debt-43.10-43.10-19.430.54-12.75
Profitability
EBIT-%
ROA-34.1 %-41.2 %-9.2 %-75.0 %26.2 %
ROE-38.9 %-48.3 %-7.2 %-93.9 %35.9 %
ROI-38.3 %-47.5 %-10.3 %-81.6 %28.3 %
Economic value added (EVA)-22.30-22.67-2.13-31.348.24
Solvency
Equity ratio86.2 %86.2 %70.8 %48.0 %54.2 %
Gearing0.6 %0.6 %28.4 %95.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.33.41.92.2
Current ratio7.37.33.41.92.2
Cash and cash equivalents43.4043.4033.1716.1629.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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