Goose Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.00 | 66.16 | - 261.83 | 40.53 | - 398.54 |
EBIT | 62.00 | - 333.85 | - 217.83 | - 959.47 | -2 998.54 |
Net earnings | - 186.78 | 8 992.68 | 15 615.92 | 1 807.83 | 15 035.27 |
Shareholders equity total | 4 570.44 | 9 371.33 | 19 887.25 | 18 695.09 | 27 430.35 |
Balance sheet total (assets) | 13 155.94 | 21 353.38 | 31 350.80 | 32 021.22 | 39 898.02 |
Net debt | 8 313.30 | 1 889.65 | -5 346.79 | -4 649.95 | -11 599.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 58.5 % | 69.7 % | 11.5 % | 43.1 % |
ROE | -3.8 % | 129.0 % | 106.7 % | 9.4 % | 65.2 % |
ROI | 0.0 % | 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 ratio | 34.7 % | 43.9 % | 63.4 % | 58.4 % | 68.8 % |
Gearing | 183.0 % | 106.6 % | 57.1 % | 69.9 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 2.9 | 2.3 | 3.3 |
Current ratio | 0.0 | 1.3 | 2.9 | 2.3 | 3.3 |
Cash and cash equivalents | 49.38 | 8 102.07 | 16 708.18 | 17 711.42 | 23 797.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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