Den Gyldne Gås ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Gyldne Gås ApS
Den Gyldne Gås ApS (CVR number: 44579766) is a company from AALBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Den Gyldne Gås ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21.73 |
EBIT | -21.73 |
Net earnings | 74.29 |
Shareholders equity total | 114.29 |
Balance sheet total (assets) | 179.22 |
Net debt | 26.10 |
Profitability | |
EBIT-% | |
ROA | 55.4 % |
ROE | 65.0 % |
ROI | 70.4 % |
Economic value added (EVA) | -17.27 |
Solvency | |
Equity ratio | 63.8 % |
Gearing | 23.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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