Goldie ApS — Credit Rating and Financial Key Figures

CVR number: 43442465
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Goldie ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Goldie ApS

Goldie ApS (CVR number: 43442465) is a company from VEJLE. The company recorded a gross profit of 1980.1 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goldie ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 708.481 980.08
EBIT- 952.54195.29
Net earnings- 744.84146.23
Shareholders equity total- 704.84- 558.62
Balance sheet total (assets)1 872.931 879.24
Net debt- 139.45- 290.10
Profitability
EBIT-%
ROA-37.0 %7.8 %
ROE-39.8 %7.8 %
ROI
Economic value added (EVA)- 743.68186.48
Solvency
Equity ratio-27.3 %-22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.20.2
Cash and cash equivalents139.45290.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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