GOALS Production ApS — Credit Rating and Financial Key Figures

CVR number: 36732237
Egilsgade 44, 2300 København S
ccmickelborg@gmail.com
tel: 93990884

Credit rating

Company information

Official name
GOALS Production ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon591100

About GOALS Production ApS

GOALS Production ApS (CVR number: 36732237) is a company from KØBENHAVN. The company recorded a gross profit of 802.3 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOALS Production ApS's liquidity measured by quick ratio was 10.1 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 profit628.25638.161 292.161 250.37802.28
EBIT186.9494.34641.41584.59126.05
Net earnings119.6571.88408.51444.1191.45
Shareholders equity total180.92197.50549.51936.42968.97
Balance sheet total (assets)348.90323.30859.051 012.591 075.29
Net debt- 133.92-96.11- 543.77- 779.28- 669.10
Profitability
EBIT-%
ROA65.7 %28.1 %108.5 %62.5 %12.1 %
ROE98.8 %38.0 %109.4 %59.8 %9.6 %
ROI142.1 %49.5 %171.7 %78.7 %13.2 %
Economic value added (EVA)124.3772.37489.46450.3286.21
Solvency
Equity ratio51.9 %61.1 %64.0 %92.5 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.813.310.1
Current ratio2.02.52.813.310.1
Cash and cash equivalents133.9296.11543.77779.28669.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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