Goblin Creative ApS — Credit Rating and Financial Key Figures

CVR number: 42377546
Vesterbrogade 93, True 1620 København V
www.goblin-creative.com

Credit rating

Company information

Official name
Goblin Creative ApS
Personnel
13 persons
Established
2021
Domicile
True
Company form
Private limited company
Industry

About Goblin Creative ApS

Goblin Creative ApS (CVR number: 42377546) is a company from KØBENHAVN. The company recorded a gross profit of 6870.5 kDKK in 2024. The operating profit was 1246.1 kDKK, while net earnings were 954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Goblin Creative ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit654.922 189.554 064.156 870.53
EBIT84.92934.881 035.241 246.14
Net earnings64.56724.67790.50954.83
Shareholders equity total104.56479.23469.731 024.56
Balance sheet total (assets)312.231 048.422 187.582 597.80
Net debt- 184.10- 773.54- 781.30-1 151.00
Profitability
EBIT-%
ROA27.2 %137.4 %64.0 %52.8 %
ROE61.7 %248.3 %166.6 %127.8 %
ROI81.2 %290.4 %205.4 %169.1 %
Economic value added (EVA)65.06731.03798.61959.72
Solvency
Equity ratio33.5 %45.7 %21.5 %39.4 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.6
Current ratio1.51.81.21.6
Cash and cash equivalents184.10833.54781.301 151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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