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Goul Group ApS — Credit Rating and Financial Key Figures

CVR number: 43314408
Næstildvej 8, Næstild 7860 Spøttrup
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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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 4321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goul Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.42-10.13-10.50-11.88
EBIT-9.42-10.13-10.50-11.88
Net earnings-1 205.639 460.207 327.574 321.53
Shareholders equity total- 955.638 504.5815 832.1520 153.68
Balance sheet total (assets)19 559.2426 739.7624 423.7720 374.17
Net debt20 274.7218 005.178 369.068.18
Profitability
EBIT-%
ROA-2.9 %42.4 %29.7 %19.5 %
ROE-6.2 %67.4 %60.2 %24.0 %
ROI-2.9 %42.4 %29.7 %19.5 %
Economic value added (EVA)-7.35- 990.75-1 351.86-1 236.56
Solvency
Equity ratio-4.7 %31.8 %64.8 %98.9 %
Gearing-2146.7 %214.4 %54.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents240.14230.01222.57212.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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