Den Gyldne Svane af 2015 ApS — Credit Rating and Financial Key Figures

Den Gyldne Svane af 2015 ApS (CVR number: 36973897) is a company from GULDBORGSUND. The company recorded a gross profit of 33 kDKK in 2021. The operating profit was 9.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Gyldne Svane af 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.