Aalborg Golf Simulator ApS — Credit Rating and Financial Key Figures

CVR number: 40008659
Teglageren 63, 9240 Nibe

Credit rating

Company information

Official name
Aalborg Golf Simulator ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32.62103.99101.23244.30
Gross profit17.30-18.869.05139.78165.79
EBIT-24.88-68.37-23.8667.6284.24
Net earnings-24.88-68.37-24.0166.9476.54
Shareholders equity total95.1226.752.7469.68153.62
Balance sheet total (assets)97.9190.02111.27177.94183.77
Net debt-3.2531.7527.86-52.20- 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)-24.88-72.90-23.9370.7580.70
Solvency
Equity ratio97.2 %29.7 %2.5 %39.2 %83.6 %
Gearing1.8 %214.1 %3387.7 %135.9 %1.7 %
Relative net indebtedness %-6.7 %36.3 %43.0 %-15.8 %
Liquidity
Quick ratio1.80.50.61.45.0
Current ratio1.80.50.61.45.0
Cash and cash equivalents4.9825.5264.96146.90152.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %-33.0 %-39.5 %15.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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