Golasso ApS — Credit Rating and Financial Key Figures

CVR number: 37684759
Herlufsholmvej 49, 2720 Vanløse
astrack@gmail.com

Company information

Official name
Golasso ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Golasso ApS

Golasso ApS (CVR number: 37684759) is a company from KØBENHAVN. The company recorded a gross profit of 48.8 kDKK in 2021. The operating profit was 2.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Golasso ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit866.21971.57409.47224.3348.79
EBIT37.73-45.53-59.86144.792.81
Net earnings27.79-49.22-39.35120.54-0.20
Shareholders equity total80.481.26-38.0982.4582.25
Balance sheet total (assets)316.48299.23225.83311.47348.78
Net debt- 186.55- 101.25-28.95-5.26-6.64
Profitability
EBIT-%
ROA10.9 %-14.8 %-21.3 %50.3 %0.9 %
ROE21.5 %-120.4 %-34.7 %78.2 %-0.2 %
ROI29.2 %-111.4 %-9486.2 %351.2 %3.4 %
Economic value added (EVA)28.58-40.19-32.79125.01-1.07
Solvency
Equity ratio25.4 %0.4 %-14.4 %26.5 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.41.3
Current ratio1.31.00.91.41.3
Cash and cash equivalents186.55101.2528.955.266.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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