Aalborg Golf Simulator ApS — Credit Rating and Financial Key Figures

CVR number: 40008659
Teglageren 63, 9240 Nibe

Company information

Official name
Aalborg Golf Simulator ApS
Established
2018
Company form
Private limited company
Industry

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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