GOLDTREAT ApS — Credit Rating and Financial Key Figures

CVR number: 28713843
Jakob Knudsens Vej 15, 9200 Aalborg SV
goldtrat@goldtreat.com
Free credit report Annual report

Company information

Official name
GOLDTREAT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.34294.00187.82250.5560.88
EBIT-23.66-6.368.1840.54-59.12
Net earnings-23.62-8.035.8839.72-59.46
Shareholders equity total109.89101.86107.74147.4587.99
Balance sheet total (assets)356.31207.03173.10205.33133.05
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)-30.37-11.883.0635.13-66.53
Solvency
Equity ratio30.8 %49.2 %62.2 %71.8 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.03.22.3
Current ratio1.42.02.63.53.0
Cash and cash equivalents208.01111.5874.82138.0064.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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