GOBLIN GATE ApS — Credit Rating and Financial Key Figures

CVR number: 28703384
Hans Broges Gade 39, 8000 Aarhus C
mariannewestermann@hotmail.com
tel: 25294681

Company information

Official name
GOBLIN GATE ApS
Established
2005
Company form
Private limited company
Industry

About GOBLIN GATE ApS

GOBLIN GATE ApS (CVR number: 28703384) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOBLIN GATE ApS's liquidity measured by quick ratio was 45.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5.58-0.74-0.74
EBIT5.58-0.74-0.74
Net earnings4.171.72-1.59-1.88-34.34
Shareholders equity total327.99329.70328.11326.24291.90
Balance sheet total (assets)338.71336.21335.47332.74298.40
Net debt- 167.25- 164.74- 164.01- 161.27- 158.80
Profitability
EBIT-%
ROA1.6 %0.5 %-0.2 %
ROE1.3 %0.5 %-0.5 %-0.6 %-11.1 %
ROI1.7 %0.5 %-0.2 %
Economic value added (EVA)-1.71-8.82-9.03-8.25-8.29
Solvency
Equity ratio96.8 %98.1 %97.8 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.651.645.651.245.9
Current ratio31.651.645.651.245.9
Cash and cash equivalents167.25164.74164.01161.27158.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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