Goldy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37526738
Robert Jacobsens Vej 5 B, 2300 København S

Company information

Official name
Goldy Invest ApS
Established
2016
Company form
Private limited company
Industry

About Goldy Invest ApS

Goldy Invest ApS (CVR number: 37526738) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldy Invest ApS's liquidity measured by quick ratio was 12.1 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
2016
2017
2018
2019
Volume
Net sales-37.3735.91
Gross profit-39.0434.66-2.13-1.56
EBIT-39.0434.66-2.13-1.56
Net earnings-39.0434.66-2.09-25.03
Shareholders equity total44.7679.4277.3352.30
Balance sheet total (assets)45.7680.4280.4556.98
Net debt1.563.13
Profitability
EBIT-%96.5 %
ROA-85.3 %54.9 %-2.6 %-36.4 %
ROE-87.2 %55.8 %-2.7 %-38.6 %
ROI-87.2 %55.8 %-2.6 %-37.3 %
Economic value added (EVA)-39.0432.41-4.93-4.26
Solvency
Equity ratio97.8 %98.8 %96.1 %91.8 %
Gearing2.0 %6.0 %
Relative net indebtedness %-2.7 %2.8 %
Liquidity
Quick ratio45.856.918.212.1
Current ratio45.856.918.212.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.8 %155.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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