Golasso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 866.21 | 971.57 | 409.47 | 224.33 | 48.79 |
EBIT | 37.73 | -45.53 | -59.86 | 144.79 | 2.81 |
Net earnings | 27.79 | -49.22 | -39.35 | 120.54 | -0.20 |
Shareholders equity total | 80.48 | 1.26 | -38.09 | 82.45 | 82.25 |
Balance sheet total (assets) | 316.48 | 299.23 | 225.83 | 311.47 | 348.78 |
Net debt | - 186.55 | - 101.25 | -28.95 | -5.26 | -6.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -14.8 % | -21.3 % | 50.3 % | 0.9 % |
ROE | 21.5 % | -120.4 % | -34.7 % | 78.2 % | -0.2 % |
ROI | 29.2 % | -111.4 % | -9486.2 % | 351.2 % | 3.4 % |
Economic value added (EVA) | 28.58 | -40.19 | -32.79 | 125.01 | -1.07 |
Solvency | |||||
Equity ratio | 25.4 % | 0.4 % | -14.4 % | 26.5 % | 23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.9 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.0 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 186.55 | 101.25 | 28.95 | 5.26 | 6.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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