V.K. GOEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10609771
Wildersgade 2 C, 1408 København K

Credit rating

Company information

Official name
V.K. GOEL HOLDING A/S
Established
1987
Company form
Limited company
Industry

About V.K. GOEL HOLDING A/S

V.K. GOEL HOLDING A/S (CVR number: 10609771) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -5205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.K. GOEL HOLDING A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.36-10.63-21.54-11.45-13.75
EBIT-91.36-10.63-21.54-11.45-13.75
Net earnings1 956.79843.1812 766.21897.94-5 205.35
Shareholders equity total23 944.5524 677.1337 330.3438 113.8832 790.73
Balance sheet total (assets)27 437.4928 457.7641 176.0742 412.9035 944.69
Net debt1 694.231 811.231 820.14148.682 410.44
Profitability
EBIT-%
ROA7.9 %3.3 %36.8 %2.4 %-12.4 %
ROE8.5 %3.5 %41.2 %2.4 %-14.7 %
ROI8.0 %3.3 %37.1 %2.5 %-13.1 %
Economic value added (EVA)996.821 171.501 210.651 864.651 829.11
Solvency
Equity ratio87.3 %86.7 %90.7 %89.9 %91.2 %
Gearing13.9 %14.5 %9.6 %1.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.10.50.6
Current ratio2.22.42.10.50.6
Cash and cash equivalents1 624.301 763.131 753.05466.36243.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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