Goul invest ApS — Credit Rating and Financial Key Figures

CVR number: 38541110
Gærupvej 13, Gærup 7752 Snedsted

Company information

Official name
Goul invest ApS
Established
2017
Domicile
Gærup
Company form
Private limited company
Industry

About Goul invest ApS

Goul invest ApS (CVR number: 38541110) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Goul invest ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.04-8.89-13.75-13.60-13.60
EBIT-7.04-8.89-13.75-13.60-13.60
Net earnings1 094.69826.351 978.59-46.53648.41
Shareholders equity total1 628.492 344.244 208.434 044.104 570.51
Balance sheet total (assets)2 169.445 415.048 390.776 480.956 270.10
Net debt303.65331.35- 600.19- 102.03-0.15
Profitability
EBIT-%
ROA66.4 %23.4 %30.3 %0.3 %10.9 %
ROE101.3 %41.6 %60.4 %-1.1 %15.1 %
ROI66.6 %24.8 %45.5 %0.6 %16.1 %
Economic value added (EVA)57.8567.30180.02239.12159.94
Solvency
Equity ratio75.1 %43.3 %50.2 %62.4 %72.9 %
Gearing18.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.42.51.31.8
Current ratio0.01.42.51.31.8
Cash and cash equivalents0.030.21600.19102.030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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