Goose Investments ApS — Credit Rating and Financial Key Figures

CVR number: 25469569
Rigensgade 9 A, 1316 København K
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Credit rating

Company information

Official name
Goose Investments ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Goose Investments ApS

Goose Investments ApS (CVR number: 25469569) is a company from KØBENHAVN. The company recorded a gross profit of -398.5 kDKK in 2024. The operating profit was -2998.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Goose Investments ApS's liquidity measured by quick ratio was 3.3 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 profit62.0066.16- 261.8340.53- 398.54
EBIT62.00- 333.85- 217.83- 959.47-2 998.54
Net earnings- 186.788 992.6815 615.921 807.8315 035.27
Shareholders equity total4 570.449 371.3319 887.2518 695.0927 430.35
Balance sheet total (assets)13 155.9421 353.3831 350.8032 021.2239 898.02
Net debt8 313.301 889.65-5 346.79-4 649.95-11 599.30
Profitability
EBIT-%
ROA0.0 %58.5 %69.7 %11.5 %43.1 %
ROE-3.8 %129.0 %106.7 %9.4 %65.2 %
ROI0.0 %56.2 %68.8 %7.4 %43.5 %
Economic value added (EVA)- 548.36- 971.29-1 190.82-2 529.71-4 594.31
Solvency
Equity ratio34.7 %43.9 %63.4 %58.4 %68.8 %
Gearing183.0 %106.6 %57.1 %69.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.32.92.33.3
Current ratio0.01.32.92.33.3
Cash and cash equivalents49.388 102.0716 708.1817 711.4223 797.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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