Goul invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 094.69 | 826.35 | 1 978.59 | -46.53 | 648.41 |
Shareholders equity total | 1 628.49 | 2 344.24 | 4 208.43 | 4 044.10 | 4 570.51 |
Balance sheet total (assets) | 2 169.44 | 5 415.04 | 8 390.77 | 6 480.95 | 6 270.10 |
Net debt | 303.65 | 331.35 | - 600.19 | - 102.03 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.4 % | 23.4 % | 30.3 % | 0.3 % | 10.9 % |
ROE | 101.3 % | 41.6 % | 60.4 % | -1.1 % | 15.1 % |
ROI | 66.6 % | 24.8 % | 45.5 % | 0.6 % | 16.1 % |
Economic value added (EVA) | 57.85 | 67.30 | 180.02 | 239.12 | 159.94 |
Solvency | |||||
Equity ratio | 75.1 % | 43.3 % | 50.2 % | 62.4 % | 72.9 % |
Gearing | 18.6 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 2.5 | 1.3 | 1.8 |
Current ratio | 0.0 | 1.4 | 2.5 | 1.3 | 1.8 |
Cash and cash equivalents | 0.03 | 0.21 | 600.19 | 102.03 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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