Golfpartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golfpartner ApS
Golfpartner ApS (CVR number: 37306886) is a company from EGEDAL. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.39 | -14.67 | 78.62 | -8.73 | -29.97 |
| EBIT | -53.39 | -14.67 | 78.62 | -8.73 | -29.97 |
| Net earnings | - 503.60 | -14.72 | 60.14 | -15.11 | -31.39 |
| Shareholders equity total | - 311.63 | - 326.36 | - 249.25 | - 264.36 | - 295.75 |
| Balance sheet total (assets) | 340.93 | 481.05 | 647.07 | 321.54 | 311.65 |
| Net debt | 193.55 | 345.61 | 354.65 | 421.35 | 506.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.9 % | -2.0 % | 9.2 % | 120.9 % | -5.0 % |
| ROE | -189.0 % | -3.6 % | 10.7 % | -3.1 % | -9.9 % |
| ROI | -71.3 % | -2.0 % | 13.0 % | -2.9 % | -5.8 % |
| Economic value added (EVA) | -69.20 | -8.94 | 60.26 | -17.12 | -42.62 |
| Solvency | |||||
| Equity ratio | -47.8 % | -40.4 % | -27.8 % | -45.1 % | -48.7 % |
| Gearing | -63.4 % | -106.5 % | -166.9 % | -195.2 % | -174.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 4.00 | 1.95 | 61.42 | 94.72 | 10.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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