GLOBAL GOAL ApS

CVR number: 27586007
Ved Sønderport 9, 2300 København S
info@globalgoal.dk
tel: 25590200
www.globalgoal.dk

Credit rating

Company information

Official name
GLOBAL GOAL ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 148.39
EBIT- 250.97
Net earnings- 259.56
Shareholders equity total658.56
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 ratio46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents7.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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