Golfshoppen.com ApS — Credit Rating and Financial Key Figures

CVR number: 32312373
Islandsgade 28, 4690 Haslev
mail@Golfshoppen.com
tel: 22515024
www.Golfshoppen.com

Credit rating

Company information

Official name
Golfshoppen.com ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Golfshoppen.com ApS

Golfshoppen.com ApS (CVR number: 32312373) is a company from FAXE. The company recorded a gross profit of 3543.6 kDKK in 2024. The operating profit was 1234.2 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Golfshoppen.com ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 521.311 240.203 478.703 737.393 543.62
EBIT1 485.43444.841 134.311 441.221 234.17
Net earnings1 047.91246.85401.09489.25451.32
Shareholders equity total4 305.724 552.574 954.525 443.775 895.09
Balance sheet total (assets)13 581.8913 952.0617 692.2218 620.6918 088.09
Net debt3 553.634 574.985 840.047 269.556 803.23
Profitability
EBIT-%
ROA13.6 %3.4 %7.5 %8.4 %7.0 %
ROE27.7 %5.6 %8.4 %9.4 %8.0 %
ROI22.2 %5.5 %11.9 %13.0 %10.1 %
Economic value added (EVA)848.04-57.73306.80530.34240.02
Solvency
Equity ratio31.7 %32.6 %28.0 %29.3 %32.6 %
Gearing82.8 %100.5 %117.9 %133.5 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio1.51.41.41.61.6
Cash and cash equivalents12.910.000.159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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