GOLDIAMINT ApS — Credit Rating and Financial Key Figures

CVR number: 43365371
Strømgade 8, 9800 Hjørring

Credit rating

Company information

Official name
GOLDIAMINT ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About GOLDIAMINT ApS

GOLDIAMINT ApS (CVR number: 43365371) is a company from HJØRRING. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLDIAMINT ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit-39.55
EBIT-41.76
Net earnings-45.49
Shareholders equity total-5.49
Balance sheet total (assets)289.32
Net debt189.08
Profitability
EBIT-%
ROA-14.2 %
ROE-15.7 %
ROI-15.3 %
Economic value added (EVA)-33.39
Solvency
Equity ratio-1.9 %
Gearing-4418.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents53.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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