GOL-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 87905217
Sønder Boulevard 34, 1720 København V
tel: 49162535
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Company information

Official name
GOL-ADMINISTRATION ApS
Established
1979
Company form
Private limited company
Industry

About GOL-ADMINISTRATION ApS

GOL-ADMINISTRATION ApS (CVR number: 87905217) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOL-ADMINISTRATION ApS's liquidity measured by quick ratio was 54.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-3.13-3.75-4.38-7.18
EBIT-2.88-3.13-3.75-4.38-7.18
Net earnings-1.41-3.1711.429.197.49
Shareholders equity total624.42621.25632.68641.87649.35
Balance sheet total (assets)631.67628.50641.69653.28661.48
Net debt- 210.27- 202.85- 199.24- 193.30- 183.28
Profitability
EBIT-%
ROA-0.1 %-0.4 %2.1 %2.1 %1.7 %
ROE-0.2 %-0.5 %1.8 %1.4 %1.2 %
ROI-0.1 %-0.4 %2.1 %2.1 %1.7 %
Economic value added (EVA)-2.21-23.94-24.26-24.98-27.91
Solvency
Equity ratio98.9 %98.8 %98.6 %98.3 %98.2 %
Gearing0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.286.771.257.254.5
Current ratio87.286.771.257.254.5
Cash and cash equivalents210.27207.10203.49197.55187.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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