V.K. GOEL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 956.79 | 843.18 | 12 766.21 | 897.94 | -5 205.35 |
Shareholders equity total | 23 944.55 | 24 677.13 | 37 330.34 | 38 113.88 | 32 790.73 |
Balance sheet total (assets) | 27 437.49 | 28 457.76 | 41 176.07 | 42 412.90 | 35 944.69 |
Net debt | 1 694.23 | 1 811.23 | 1 820.14 | 148.68 | 2 410.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.3 % | 36.8 % | 2.4 % | -12.4 % |
ROE | 8.5 % | 3.5 % | 41.2 % | 2.4 % | -14.7 % |
ROI | 8.0 % | 3.3 % | 37.1 % | 2.5 % | -13.1 % |
Economic value added (EVA) | 996.82 | 1 171.50 | 1 210.65 | 1 864.65 | 1 829.11 |
Solvency | |||||
Equity ratio | 87.3 % | 86.7 % | 90.7 % | 89.9 % | 91.2 % |
Gearing | 13.9 % | 14.5 % | 9.6 % | 1.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.1 | 0.5 | 0.6 |
Current ratio | 2.2 | 2.4 | 2.1 | 0.5 | 0.6 |
Cash and cash equivalents | 1 624.30 | 1 763.13 | 1 753.05 | 466.36 | 243.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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