Goliath Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40537171
Nørregade 20, 1165 København K
dkrarup@gmail.com
tel: 26205000
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Credit rating

Company information

Official name
Goliath Properties ApS
Established
2019
Company form
Private limited company
Industry

About Goliath Properties ApS

Goliath Properties ApS (CVR number: 40537171) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Goliath Properties ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit443.40443.012 425.6170.87-8.37
EBIT443.40357.292 225.22-14.84-94.08
Net earnings132.10-2.201 507.50-68.69- 134.82
Shareholders equity total65.9363.721 571.221 598.591 463.76
Balance sheet total (assets)6 611.026 511.046 494.626 576.506 517.10
Net debt1 177.981 100.844 369.394 356.884 373.17
Profitability
EBIT-%
ROA7.0 %5.5 %34.2 %-0.2 %-1.4 %
ROE4.4 %-3.4 %184.4 %-4.3 %-8.8 %
ROI7.1 %5.5 %34.4 %-0.2 %-1.6 %
Economic value added (EVA)135.63293.181 672.17- 332.08- 392.94
Solvency
Equity ratio1.0 %1.0 %24.2 %24.3 %22.5 %
Gearing1835.4 %1776.8 %278.6 %272.8 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.30.3
Current ratio0.20.20.70.30.3
Cash and cash equivalents32.0231.368.023.3864.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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