Guldgraver ApS — Credit Rating and Financial Key Figures

CVR number: 41552069
Fredensgade 11 A, 2200 København N

Credit rating

Company information

Official name
Guldgraver ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Guldgraver ApS

Guldgraver ApS (CVR number: 41552069) is a company from KØBENHAVN. The company recorded a gross profit of 474.4 kDKK in 2021. The operating profit was 170.9 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Guldgraver ApS's liquidity measured by quick ratio was 3.2 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
2021
Volume
Net sales
Gross profit474.37
EBIT170.94
Net earnings129.87
Shareholders equity total169.87
Balance sheet total (assets)247.45
Net debt- 172.66
Profitability
EBIT-%
ROA69.1 %
ROE76.5 %
ROI100.6 %
Economic value added (EVA)131.30
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents172.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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