FAABORG GOLFBANE A/S — Credit Rating and Financial Key Figures

FAABORG GOLFBANE A/S (CVR number: 13899274) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG GOLFBANE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.