GREVE GOLF ApS

CVR number: 34460213
Karlslunde Centervej 45, 2690 Karlslunde
info@grevegolf.dk
tel: 46134005

Credit rating

Company information

Official name
GREVE GOLF ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GREVE GOLF ApS

GREVE GOLF ApS (CVR number: 34460213) is a company from GREVE. The company recorded a gross profit of 3899.8 kDKK in 2023. The operating profit was 927 kDKK, while net earnings were 706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREVE GOLF ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 949.743 021.353 260.403 722.953 899.84
EBIT553.86356.17747.51935.57926.98
Net earnings355.44209.28534.03695.38706.23
Shareholders equity total1 008.881 218.161 752.192 447.572 653.80
Balance sheet total (assets)3 701.014 098.493 797.653 735.863 727.09
Net debt- 222.20- 532.02657.73309.95-74.08
Profitability
EBIT-%
ROA15.0 %9.1 %18.9 %24.8 %24.8 %
ROE42.8 %18.8 %36.0 %33.1 %27.7 %
ROI17.6 %11.8 %26.2 %32.2 %32.9 %
Economic value added (EVA)420.95252.36566.80660.45609.72
Solvency
Equity ratio27.3 %29.7 %46.1 %65.5 %71.2 %
Gearing30.4 %30.5 %61.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.30.4
Current ratio1.30.90.80.80.8
Cash and cash equivalents529.19903.18413.54227.8174.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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