Goal Station Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goal Station Group ApS
Goal Station Group ApS (CVR number: 36951877) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Goal Station Group ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 484.17 | - 231.16 | -22.42 | -51.27 | -1.32 |
EBIT | -1 484.17 | - 231.16 | -22.42 | -51.27 | -1.32 |
Net earnings | -3 323.25 | 283.58 | -1 637.21 | -4 122.86 | 1 339.97 |
Shareholders equity total | -1 394.07 | -1 110.49 | 2 252.30 | 5 629.44 | 6 969.40 |
Balance sheet total (assets) | 2 267.14 | 2 183.25 | 6 646.05 | 8 531.89 | 9 136.84 |
Net debt | 3 183.59 | 3 248.23 | 4 347.39 | 2 841.57 | 2 138.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.2 % | 10.9 % | -32.9 % | -53.2 % | 15.4 % |
ROE | -158.4 % | 12.7 % | -73.8 % | -104.6 % | 21.3 % |
ROI | -115.7 % | 11.7 % | -33.0 % | -53.3 % | 15.4 % |
Economic value added (EVA) | -1 241.24 | 154.13 | 379.46 | - 114.89 | - 137.28 |
Solvency | |||||
Equity ratio | -38.1 % | -33.7 % | 33.9 % | 66.0 % | 76.3 % |
Gearing | -228.4 % | -295.2 % | 194.4 % | 51.3 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.1 | 1.3 | 1.9 | 3.2 |
Current ratio | 2.0 | 0.1 | 1.3 | 1.9 | 3.2 |
Cash and cash equivalents | 29.51 | 30.36 | 44.88 | 12.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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