Gold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44252252
Vandværksvej 16, 8700 Horsens
tel: 29121213

Company information

Official name
Gold Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gold Holding ApS

Gold Holding ApS (CVR number: 44252252) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gold Holding 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
2024
Volume
Net sales25.66
Gross profit22.66
EBIT22.66
Net earnings22.85
Shareholders equity total62.85
Balance sheet total (assets)75.49
Net debt
Profitability
EBIT-%88.3 %
ROA30.0 %
ROE36.4 %
ROI36.1 %
Economic value added (EVA)22.85
Solvency
Equity ratio83.3 %
Gearing
Relative net indebtedness %49.3 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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