GOOS ApS
APSDissolvedAdvertising protectionCVR 35387404Nørregårdsvej 64, 2610 RødovreComputerprogrammering· NACE 620100Est. 2013 · 13 years old3 employees
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Riskpilot← Back to searchSign inGet full accessGOOS ApS is a Danish APS based in Rødovre, operating in the Computerprogrammering sector. Incorporated in 2013, the company has 3 employees and reported a gross profit of DKK 375.2k in its latest annual filing.
| Gross profit | 375.2K DKK | -2438% |
| EBITDA | 375.2K DKK | +2541% |
| Net profit | 269.4K DKK | +1409% |
| Total assets | 387.3K DKK | +332% |
| Equity | -31.9K DKK | +89% |
| Employees | 3 | — |
In its most recent annual report (2019), GOOS ApS reported a gross profit of DKK 375.2k. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 269.4k, and the EBITDA margin stood at 100%.
At the end of 2019, current assets covered short-term debt 0.9 times.
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Gross profit | 375 | -16 | -38 | 1,879 | 1,423 |
| Staff expenses | -0 | -1 | -12 | -1,743 | -1,281 |
| EBITDA | 375 | -15 | -518 | 136 | 142 |
| Depreciation & amort. | -0 | -0 | -0 | -95 | -95 |
| EBIT | 375 | -15 | -518 | 41 | 46 |
| Net financials | -29 | -11 | -40 | -19 | -30 |
| Profit before tax | 346 | -26 | -558 | 22 | 17 |
| Tax | 77 | -6 | -122 | 7 | 5 |
| Net profit | 269 | -21 | -436 | 15 | 12 |
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 387 | 90 | 97 | 824 | 981 |
| Equity | -32 | -301 | -281 | 156 | 141 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 419 | 391 | 377 | 625 | 804 |
| Total debt | 419 | 391 | 377 | 625 | 804 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
JG Chief Executive Officer | Chief Executive Officer | 2013 – 2020 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| Jesper Goos | Chief Executive Officer | 1 company |