Golfpartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golfpartner ApS
Golfpartner ApS (CVR number: 37306886) is a company from RØDOVRE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Golfpartner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.27 | -53.39 | -14.67 | 78.62 | -8.73 |
EBIT | -62.41 | -53.39 | -14.67 | 78.62 | -8.73 |
Net earnings | -62.53 | - 503.60 | -14.72 | 60.14 | -15.11 |
Shareholders equity total | 191.97 | - 311.63 | - 326.36 | - 249.25 | - 264.36 |
Balance sheet total (assets) | 792.68 | 340.93 | 481.05 | 647.07 | 321.54 |
Net debt | 111.64 | 193.55 | 345.61 | 354.65 | 421.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 54.9 % | -2.0 % | 9.2 % | 120.9 % |
ROE | -63.7 % | -189.0 % | -3.6 % | 10.7 % | -3.1 % |
ROI | -16.2 % | -71.3 % | -2.0 % | 13.0 % | -2.9 % |
Economic value added (EVA) | -62.64 | -24.81 | 17.77 | 94.40 | 23.45 |
Solvency | |||||
Equity ratio | 24.2 % | -47.8 % | -40.4 % | -27.8 % | -45.1 % |
Gearing | 63.8 % | -63.4 % | -106.5 % | -166.9 % | -195.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 10.86 | 4.00 | 1.95 | 61.42 | 94.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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