GOLL IMPACT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GOLL IMPACT ApS
Established
2006
Company form
Private limited company
Industry

About GOLL IMPACT ApS

GOLL IMPACT ApS (CVR number: 29824746) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -68.2 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.9 mDKK), while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.003 036.60964.84
Gross profit126.72885.71184.442 980.66864.57
EBIT126.72885.71184.442 978.83861.54
Net earnings72.55853.7083.393 117.211 078.29
Shareholders equity total718.621 459.321 169.693 996.674 158.24
Balance sheet total (assets)784.191 608.401 207.924 715.914 381.37
Net debt- 626.11-1 142.45-1 125.02-3 097.90-2 482.78
Profitability
EBIT-%73.8 %98.1 %89.3 %
ROA16.2 %92.1 %16.9 %105.2 %23.9 %
ROE9.8 %78.4 %6.3 %120.7 %26.4 %
ROI16.9 %100.9 %18.1 %120.7 %26.7 %
Economic value added (EVA)59.95651.76110.932 920.06653.12
Solvency
Equity ratio91.6 %90.7 %96.8 %84.7 %94.9 %
Gearing0.3 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %-434.7 %-78.3 %-234.2 %
Liquidity
Quick ratio12.010.630.95.315.5
Current ratio12.010.630.95.315.5
Cash and cash equivalents628.561 145.901 125.053 097.932 482.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.6 %70.6 %196.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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