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Goul invest ApS — Credit Rating and Financial Key Figures

CVR number: 38541110
Gærupvej 13, Gærup 7752 Snedsted
Free credit report Annual report

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 2025. The operating profit was -13.6 kDKK, while net earnings were 1045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.89-13.75-13.60-13.60-13.55
EBIT-8.89-13.75-13.60-13.60-13.55
Net earnings826.351 978.59-46.53648.411 045.52
Shareholders equity total2 344.244 208.434 044.104 570.515 481.03
Balance sheet total (assets)5 415.048 390.776 480.956 270.108 631.41
Net debt331.35- 600.19- 102.03-0.153 078.64
Profitability
EBIT-%
ROA23.4 %30.3 %0.3 %10.9 %14.6 %
ROE41.6 %60.4 %-1.1 %15.1 %20.8 %
ROI24.8 %45.5 %0.6 %16.1 %16.5 %
Economic value added (EVA)- 104.02- 147.44- 222.83- 214.50- 240.61
Solvency
Equity ratio43.3 %50.2 %62.4 %72.9 %63.5 %
Gearing14.1 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.31.80.2
Current ratio1.42.51.31.80.2
Cash and cash equivalents0.21600.19102.030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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