GOLOO A/S — Credit Rating and Financial Key Figures

CVR number: 31672171
Munke Mose Allé 1 A, 5000 Odense C
info@goloo.com
tel: 75943000
www.goloo.com

Credit rating

Company information

Official name
GOLOO A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About GOLOO A/S

GOLOO A/S (CVR number: 31672171) is a company from ODENSE. The company recorded a gross profit of 1116.2 kDKK in 2024. The operating profit was 397.1 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. GOLOO A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 290.551 431.411 244.201 244.621 116.17
EBIT560.11704.75417.95548.81397.13
Net earnings544.301 174.72319.08426.45295.78
Shareholders equity total382.171 556.901 875.982 302.43998.21
Balance sheet total (assets)1 483.422 365.262 313.162 834.821 427.91
Net debt- 187.07- 731.94-1 150.64-1 910.70- 718.12
Profitability
EBIT-%
ROA44.2 %36.6 %17.9 %21.3 %18.9 %
ROE85.6 %121.2 %18.6 %20.4 %17.9 %
ROI81.6 %55.3 %23.0 %26.3 %24.5 %
Economic value added (EVA)547.57490.57284.09390.39272.02
Solvency
Equity ratio25.8 %65.8 %81.1 %81.2 %69.9 %
Gearing107.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.04.24.72.9
Current ratio1.33.14.55.03.2
Cash and cash equivalents598.76931.931 150.641 910.70718.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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