GOL-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.17 | 11.42 | 9.19 | 7.49 |
Shareholders equity total | 624.42 | 621.25 | 632.68 | 641.87 | 649.35 |
Balance sheet total (assets) | 631.67 | 628.50 | 641.69 | 653.28 | 661.48 |
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 ratio | 98.9 % | 98.8 % | 98.6 % | 98.3 % | 98.2 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.2 | 86.7 | 71.2 | 57.2 | 54.5 |
Current ratio | 87.2 | 86.7 | 71.2 | 57.2 | 54.5 |
Cash and cash equivalents | 210.27 | 207.10 | 203.49 | 197.55 | 187.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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