Goul Group ApS — Credit Rating and Financial Key Figures

CVR number: 43314408
Næstildvej 8, Næstild 7860 Spøttrup

Credit rating

Company information

Official name
Goul Group ApS
Established
2022
Domicile
Næstild
Company form
Private limited company
Industry

About Goul Group ApS

Goul Group ApS (CVR number: 43314408) is a company from SKIVE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 7327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 Group ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-9.42-10.13-10.50
EBIT-9.42-10.13-10.50
Net earnings-1 205.639 460.207 327.57
Shareholders equity total- 955.638 504.5815 832.15
Balance sheet total (assets)19 559.2426 739.7624 423.77
Net debt20 274.7218 005.178 369.06
Profitability
EBIT-%
ROA-2.9 %42.4 %29.7 %
ROE-6.2 %67.4 %60.2 %
ROI-2.9 %42.4 %29.7 %
Economic value added (EVA)-7.351 014.141 215.21
Solvency
Equity ratio-4.7 %31.8 %64.8 %
Gearing-2146.7 %214.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents240.14230.01222.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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