Aalborg Golf Simulator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Golf Simulator ApS
Aalborg Golf Simulator ApS (CVR number: 40008659) is a company from AALBORG. The company recorded a gross profit of 165.8 kDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit was 84.2 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalborg Golf Simulator ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.62 | 103.99 | 101.23 | 244.30 | |
Gross profit | 17.30 | -18.86 | 9.05 | 139.78 | 165.79 |
EBIT | -24.88 | -68.37 | -23.86 | 67.62 | 84.24 |
Net earnings | -24.88 | -68.37 | -24.01 | 66.94 | 76.54 |
Shareholders equity total | 95.12 | 26.75 | 2.74 | 69.68 | 153.62 |
Balance sheet total (assets) | 97.91 | 90.02 | 111.27 | 177.94 | 183.77 |
Net debt | -3.25 | 31.75 | 27.86 | -52.20 | - 149.56 |
Profitability | |||||
EBIT-% | -76.3 % | -65.7 % | -23.6 % | 27.7 % | |
ROA | -25.4 % | -72.8 % | -23.7 % | 46.8 % | 46.6 % |
ROE | -26.2 % | -112.2 % | -162.8 % | 184.9 % | 68.6 % |
ROI | -25.7 % | -75.6 % | -26.6 % | 52.0 % | 52.6 % |
Economic value added (EVA) | -24.88 | -72.90 | -23.93 | 70.75 | 80.70 |
Solvency | |||||
Equity ratio | 97.2 % | 29.7 % | 2.5 % | 39.2 % | 83.6 % |
Gearing | 1.8 % | 214.1 % | 3387.7 % | 135.9 % | 1.7 % |
Relative net indebtedness % | -6.7 % | 36.3 % | 43.0 % | -15.8 % | |
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.6 | 1.4 | 5.0 |
Current ratio | 1.8 | 0.5 | 0.6 | 1.4 | 5.0 |
Cash and cash equivalents | 4.98 | 25.52 | 64.96 | 146.90 | 152.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | -33.0 % | -39.5 % | 15.8 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.