GOLDTREAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLDTREAT ApS
GOLDTREAT ApS (CVR number: 28713843) is a company from AALBORG. The company recorded a gross profit of 60.9 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. GOLDTREAT ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.34 | 294.00 | 187.82 | 250.55 | 60.88 |
EBIT | -23.66 | -6.36 | 8.18 | 40.54 | -59.12 |
Net earnings | -23.62 | -8.03 | 5.88 | 39.72 | -59.46 |
Shareholders equity total | 109.89 | 101.86 | 107.74 | 147.45 | 87.99 |
Balance sheet total (assets) | 356.31 | 207.03 | 173.10 | 205.33 | 133.05 |
Net debt | - 208.01 | - 111.58 | -74.82 | - 138.00 | -64.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -2.3 % | 4.3 % | 21.4 % | -34.9 % |
ROE | -19.4 % | -7.6 % | 5.6 % | 31.1 % | -50.5 % |
ROI | -19.4 % | -6.0 % | 7.8 % | 31.8 % | -50.1 % |
Economic value added (EVA) | -30.37 | -11.88 | 3.06 | 35.13 | -66.53 |
Solvency | |||||
Equity ratio | 30.8 % | 49.2 % | 62.2 % | 71.8 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.0 | 3.2 | 2.3 |
Current ratio | 1.4 | 2.0 | 2.6 | 3.5 | 3.0 |
Cash and cash equivalents | 208.01 | 111.58 | 74.82 | 138.00 | 64.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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