Goal Station International ApS — Credit Rating and Financial Key Figures

CVR number: 39067323
Gugvej 142 B, 9210 Aalborg SØ
contact@goalstation.com
tel: 39390139
www.goalstation.dk

Company information

Official name
Goal Station International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Goal Station International ApS

Goal Station International ApS (CVR number: 39067323) is a company from AALBORG. The company recorded a gross profit of -2217.9 kDKK in 2023. The operating profit was -5203.5 kDKK, while net earnings were -5238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -164.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goal Station International 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 766.81753.171 204.85580.68-2 217.86
EBIT-1 866.53551.87-1 432.91-1 928.04-5 203.49
Net earnings-1 857.27559.71-1 529.33-2 083.73-5 238.06
Shareholders equity total1 220.381 780.09250.761 167.03-4 071.04
Balance sheet total (assets)5 578.214 366.715 999.666 665.955 212.96
Net debt1 399.43834.255 297.545 287.049 253.22
Profitability
EBIT-%
ROA-64.5 %12.4 %-27.5 %-30.4 %-69.1 %
ROE-302.0 %37.3 %-150.6 %-293.9 %-164.2 %
ROI-129.4 %21.8 %-32.8 %-31.3 %-70.0 %
Economic value added (EVA)-1 864.92686.99-1 328.45-1 812.44-4 712.57
Solvency
Equity ratio24.1 %40.8 %4.2 %17.5 %-43.9 %
Gearing127.2 %61.0 %2226.1 %456.1 %-227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.20.20.2
Current ratio1.11.40.50.40.2
Cash and cash equivalents152.93250.87284.5735.2310.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-69.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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