Golddust Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43142984
Vardegade 4, 2100 København Ø
sebastianguld@gmail.com
tel: 22248655
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Company information

Official name
Golddust Invest ApS
Established
2022
Company form
Private limited company
Industry

About Golddust Invest ApS

Golddust Invest ApS (CVR number: 43142984) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Golddust Invest ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit-4.43-2.99
EBIT-4.43-2.99
Net earnings-4.43-2.99
Shareholders equity total35.5732.58
Balance sheet total (assets)50.0050.00
Net debt-50.00-50.00
Profitability
EBIT-%
ROA-8.9 %-6.0 %
ROE-12.4 %-8.8 %
ROI-12.4 %-8.8 %
Economic value added (EVA)-4.43-2.27
Solvency
Equity ratio71.1 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.9
Current ratio3.52.9
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
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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