Goal Station Digital ApS — Credit Rating and Financial Key Figures

CVR number: 39749483
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Company information

Official name
Goal Station Digital ApS
Established
2018
Company form
Private limited company
Industry

About Goal Station Digital ApS

Goal Station Digital ApS (CVR number: 39749483) is a company from AALBORG. The company recorded a gross profit of 1272.1 kDKK in 2023. The operating profit was 1272.1 kDKK, while net earnings were 1289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goal Station Digital ApS's liquidity measured by quick ratio was 180.3 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 profit70.9535.0018.2259.211 272.11
EBIT70.95-2 271.59- 481.7859.211 272.11
Net earnings49.06-1 780.73- 758.3681.591 289.23
Shareholders equity total188.461 535.14776.78858.372 147.60
Balance sheet total (assets)3 832.741 540.69778.99875.702 159.58
Net debt3 305.00- 709.62-42.41-20.76-8.14
Profitability
EBIT-%
ROA3.5 %-84.5 %-41.5 %9.9 %84.9 %
ROE29.9 %-206.6 %-65.6 %10.0 %85.8 %
ROI3.6 %-85.0 %-41.7 %10.0 %85.8 %
Economic value added (EVA)54.97-1 774.15- 383.5522.311 230.02
Solvency
Equity ratio4.9 %99.6 %99.7 %98.0 %99.4 %
Gearing1923.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3187.5353.150.5180.3
Current ratio0.3187.5353.150.5180.3
Cash and cash equivalents319.31709.6242.4120.768.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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