GOAL 31.10.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30986725
Skullebjerg Allé 17, Østerby 7000 Fredericia
gordon@goalejendomme.dk
tel: 26754000

Company information

Official name
GOAL 31.10.2007 ApS
Established
2007
Domicile
Østerby
Company form
Private limited company
Industry

About GOAL 31.10.2007 ApS

GOAL 31.10.2007 ApS (CVR number: 30986725) is a company from FREDERICIA. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOAL 31.10.2007 ApS's liquidity measured by quick ratio was 471.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.74-28.57-21.87-0.80-0.82
EBIT-36.74-28.57-21.87-0.80-0.82
Net earnings6 752.011 606.973 935.86-5 386.17535.59
Shareholders equity total17 514.6715 521.6419 457.5014 071.3314 606.92
Balance sheet total (assets)17 530.9215 537.8919 473.7514 087.5814 623.17
Net debt-32.36-6.88-6.24-5.41-4.59
Profitability
EBIT-%
ROA46.6 %9.7 %22.5 %-32.1 %3.7 %
ROE47.8 %9.7 %22.5 %-32.1 %3.7 %
ROI46.6 %9.7 %22.5 %-32.1 %3.7 %
Economic value added (EVA)119.31456.40712.30931.66659.39
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.825.625.326.2471.4
Current ratio165.825.625.326.2471.4
Cash and cash equivalents32.366.886.245.414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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