The Golden Pheasant ApS — Credit Rating and Financial Key Figures

CVR number: 41676876
Eversvej 3, 2000 Frederiksberg
pheasant@grandt.nu
tel: 30369053
Free credit report Annual report

Credit rating

Company information

Official name
The Golden Pheasant ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About The Golden Pheasant ApS

The Golden Pheasant ApS (CVR number: 41676876) is a company from FREDERIKSBERG. The company recorded a gross profit of 485.5 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. The Golden Pheasant ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit616.66818.81208.94485.53
EBIT-82.59123.04- 509.63- 134.93
Net earnings-89.66109.63- 405.04- 105.88
Shareholders equity total760.34869.96464.92359.04
Balance sheet total (assets)1 006.881 083.61657.58521.41
Net debt- 485.31- 657.12- 186.66- 115.34
Profitability
EBIT-%
ROA-8.2 %11.8 %-58.5 %-22.9 %
ROE-11.8 %13.4 %-60.7 %-25.7 %
ROI-10.8 %15.0 %-75.4 %-32.1 %
Economic value added (EVA)-82.5577.69- 441.24- 129.69
Solvency
Equity ratio75.5 %80.3 %70.7 %68.9 %
Gearing0.9 %1.0 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.31.81.8
Current ratio2.33.42.02.0
Cash and cash equivalents491.79665.68195.61124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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