CoBricks Golfparken ApS — Credit Rating and Financial Key Figures

CVR number: 42593796
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
CoBricks Golfparken ApS
Established
2021
Company form
Private limited company
Industry

About CoBricks Golfparken ApS

CoBricks Golfparken ApS (CVR number: 42593796) is a company from AARHUS. The company recorded a gross profit of 2943.4 kDKK in 2024. The operating profit was 5673.4 kDKK, while net earnings were 3337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. CoBricks Golfparken ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 659.062 805.962 943.39
EBIT13 722.423 806.965 673.39
Net earnings10 086.121 951.133 337.61
Shareholders equity total10 126.1212 077.2515 414.86
Balance sheet total (assets)72 202.7773 399.4175 998.57
Net debt56 281.7655 340.5654 164.64
Profitability
EBIT-%
ROA19.0 %5.2 %7.6 %
ROE99.6 %17.6 %24.3 %
ROI19.6 %5.4 %7.8 %
Economic value added (EVA)10 702.08- 555.18833.54
Solvency
Equity ratio14.1 %16.5 %20.4 %
Gearing570.1 %471.9 %361.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio0.60.70.6
Cash and cash equivalents1 451.971 646.451 514.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.