GOLL IMPACT ApS

CVR number: 29824746
Gammel Kongevej 95, 1850 Frederiksberg C
pg@goll-impact.com
tel: 40344450
www.goll-impact.com

Credit rating

Company information

Official name
GOLL IMPACT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GOLL IMPACT ApS

GOLL IMPACT ApS (CVR number: 29824746) is a company from FREDERIKSBERG. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 1114.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 3 mDKK), while net earnings were 3117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLL IMPACT ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales250.003 036.60
Gross profit4.56126.72885.71184.442 980.66
EBIT4.56126.72885.71184.442 978.83
Net earnings-56.5472.55853.7083.393 117.21
Shareholders equity total756.67718.621 459.321 169.693 996.67
Balance sheet total (assets)778.10784.191 608.401 207.924 715.91
Net debt- 696.51- 626.11-1 142.45-1 125.02-3 097.90
Profitability
EBIT-%73.8 %98.1 %
ROA0.4 %16.2 %92.1 %16.9 %105.2 %
ROE-6.5 %9.8 %78.4 %6.3 %120.7 %
ROI0.6 %16.9 %100.9 %18.1 %120.7 %
Economic value added (EVA)45.5097.07683.46169.942 964.17
Solvency
Equity ratio97.2 %91.6 %90.7 %96.8 %84.7 %
Gearing2.8 %0.3 %0.2 %0.0 %0.0 %
Relative net indebtedness %-434.7 %-78.3 %
Liquidity
Quick ratio36.312.010.630.95.3
Current ratio36.312.010.630.95.3
Cash and cash equivalents717.60628.561 145.901 125.053 097.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.6 %70.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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