GOLLER ApS

CVR number: 15860170
Vinkelvej 8, 6600 Vejen
goller@outlook.dk
tel: 75364610

Credit rating

Company information

Official name
GOLLER ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLLER ApS

GOLLER ApS (CVR number: 15860170) is a company from VEJEN. The company recorded a gross profit of 236.3 kDKK in 2023. The operating profit was 209.8 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. GOLLER ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit173.4292.83207.5848.69236.30
EBIT164.3079.06192.26-83.14209.84
Net earnings144.3161.51149.66-62.46162.99
Shareholders equity total295.29356.80506.46444.00606.99
Balance sheet total (assets)483.36578.10690.63566.19805.04
Net debt88.1760.97-22.03-9.8017.99
Profitability
EBIT-%
ROA31.9 %14.9 %30.3 %-12.6 %30.6 %
ROE64.7 %18.9 %34.7 %-13.1 %31.0 %
ROI46.8 %19.2 %38.8 %-15.7 %38.4 %
Economic value added (EVA)138.7147.02132.30-87.35141.18
Solvency
Equity ratio61.1 %61.7 %73.3 %78.4 %75.4 %
Gearing31.1 %18.6 %9.5 %0.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.73.02.1
Current ratio2.32.33.54.32.9
Cash and cash equivalents3.765.4870.1010.4010.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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