GLOBAL GOAL ApS
Credit rating
Company information
About GLOBAL GOAL ApS
GLOBAL GOAL ApS (CVR number: 27586007) is a company from KØBENHAVN. The company recorded a gross profit of -148.4 kDKK in 2016. The operating profit was -251 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL GOAL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 148.39 |
EBIT | - 250.97 |
Net earnings | - 259.56 |
Shareholders equity total | 658.56 |
Balance sheet total (assets) | 1 419.76 |
Net debt | -7.92 |
Profitability | |
EBIT-% | |
ROA | -17.7 % |
ROE | -39.4 % |
ROI | -38.1 % |
Economic value added (EVA) | - 250.97 |
Solvency | |
Equity ratio | 46.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.3 |
Cash and cash equivalents | 7.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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