Goldiness ApS — Credit Rating and Financial Key Figures

CVR number: 43539094
Gammel Kongevej 146, 1850 Frederiksberg C
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Company information

Official name
Goldiness ApS
Established
2022
Company form
Private limited company
Industry

About Goldiness ApS

Goldiness ApS (CVR number: 43539094) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Goldiness ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings-4.17
Shareholders equity total35.83
Balance sheet total (assets)81.42
Net debt-35.83
Profitability
EBIT-%
ROA-4.7 %
ROE-11.6 %
ROI-10.6 %
Economic value added (EVA)-3.80
Solvency
Equity ratio44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents35.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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