Goldilocks 9 ApS — Credit Rating and Financial Key Figures

CVR number: 40014861
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
Goldilocks 9 ApS
Established
2018
Company form
Private limited company
Industry

About Goldilocks 9 ApS

Goldilocks 9 ApS (CVR number: 40014861) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldilocks 9 ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-13.13-1.25
EBIT-6.25-6.25-13.13-1.25
Net earnings-4.09-4.13-9.60-0.43
Shareholders equity total50.0045.9141.7832.1831.75
Balance sheet total (assets)52.1648.0345.3039.25
Net debt
Profitability
EBIT-%
ROA-10.1 %-10.6 %-26.4 %-1.3 %
ROE-4.3 %-9.4 %-26.0 %-1.4 %
ROI-11.4 %-12.1 %-33.3 %-1.7 %
Economic value added (EVA)-7.39-7.17-12.34-2.87
Solvency
Equity ratio100.0 %88.0 %87.0 %71.0 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.73.55.2
Current ratio8.37.73.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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