GOGGS fonden Randers

CVR number: 38296167
Strømmen 5 C, 8960 Randers SØ
kim@boogerhvervstraening.dk
tel: 86405544

Credit rating

Company information

Official name
GOGGS fonden Randers
Established
2016
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

GOGGS fonden Randers (CVR number: 38296167) is a company from RANDERS. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOGGS fonden Randers's liquidity measured by quick ratio was 23.7 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 profit-17.47-18.72147.28-18.72-20.16
EBIT-17.47-18.72147.28-18.72-20.16
Net earnings-14.95-16.29126.48-18.01-18.33
Shareholders equity total257.11240.82367.30349.30330.96
Balance sheet total (assets)267.11250.82400.25360.89345.56
Net debt-12.21-7.86- 169.320.84-0.31
Profitability
EBIT-%
ROA-5.4 %-6.3 %46.0 %-4.3 %-5.2 %
ROE-5.7 %-6.5 %41.6 %-5.0 %-5.4 %
ROI-5.7 %-6.5 %49.2 %-4.6 %-5.4 %
Economic value added (EVA)-30.31-31.03112.96-28.67-37.71
Solvency
Equity ratio96.3 %96.0 %91.8 %96.8 %95.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.225.112.131.123.7
Current ratio1.225.112.131.123.7
Cash and cash equivalents12.217.86169.320.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.