GOLF DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29307830
Amtsvejen 47, Nr Lem 7860 Spøttrup
kim@golfdesign.dk
tel: 97330017
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Credit rating

Company information

Official name
GOLF DESIGN ApS
Personnel
1 person
Established
2006
Domicile
Nr Lem
Company form
Private limited company
Industry

About GOLF DESIGN ApS

GOLF DESIGN ApS (CVR number: 29307830) is a company from SKIVE. The company recorded a gross profit of 327.8 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLF DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit445.35555.92386.68153.09327.83
EBIT148.8476.20-56.35-12.71-51.19
Net earnings113.1555.39-48.64-11.99-52.04
Shareholders equity total673.17728.56679.92667.92615.89
Balance sheet total (assets)1 231.001 380.78923.87824.08927.70
Net debt- 672.86- 660.31- 279.87- 244.49- 346.91
Profitability
EBIT-%
ROA14.2 %5.9 %-4.9 %-1.5 %-5.8 %
ROE18.4 %7.9 %-6.9 %-1.8 %-8.1 %
ROI24.0 %10.7 %-7.9 %-1.9 %-8.0 %
Economic value added (EVA)87.6124.83-81.94-44.38-83.49
Solvency
Equity ratio54.7 %52.8 %73.6 %81.1 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.71.3
Current ratio2.01.83.04.22.6
Cash and cash equivalents672.86660.31279.87244.49346.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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