Goldilocks 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 50.00 | 45.91 | 41.78 | 32.18 | 31.75 |
Balance sheet total (assets) | 52.16 | 48.03 | 45.30 | 39.25 | |
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 ratio | 100.0 % | 88.0 % | 87.0 % | 71.0 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.7 | 3.5 | 5.2 | |
Current ratio | 8.3 | 7.7 | 3.5 | 5.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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