Guld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44029537
Kornagervej 82, 4640 Faxe

Credit rating

Company information

Official name
Guld Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Guld Holding ApS

Guld Holding ApS (CVR number: 44029537) is a company from FAXE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guld Holding ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
Volume
Net sales
Gross profit-0.00-4.00
EBIT-0.00-4.00
Net earnings1 174.22657.65
Shareholders equity total1 214.221 751.88
Balance sheet total (assets)1 580.401 956.73
Net debt- 632.00
Profitability
EBIT-%
ROA74.4 %37.2 %
ROE96.7 %44.3 %
ROI96.8 %44.3 %
Economic value added (EVA)-0.0049.00
Solvency
Equity ratio76.8 %89.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.9
Current ratio1.05.9
Cash and cash equivalents636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-24T03:44:48.349Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.