Goal Station Group ApS — Credit Rating and Financial Key Figures

CVR number: 36951877
Gugvej 142 B, 9210 Aalborg SØ

Company information

Official name
Goal Station Group ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 323.25283.58-1 637.21-4 122.861 339.97
Shareholders equity total-1 394.07-1 110.492 252.305 629.446 969.40
Balance sheet total (assets)2 267.142 183.256 646.058 531.899 136.84
Net debt3 183.593 248.234 347.392 841.572 138.73
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)-1 241.24154.13379.46- 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 ratio2.00.11.31.93.2
Current ratio2.00.11.31.93.2
Cash and cash equivalents29.5130.3644.8812.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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