GOLFANNE1 ApS — Credit Rating and Financial Key Figures

CVR number: 42555592
Gefionsvej 20, 3400 Hillerød

Company information

Official name
GOLFANNE1 ApS
Established
2021
Company form
Private limited company
Industry

About GOLFANNE1 ApS

GOLFANNE1 ApS (CVR number: 42555592) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLFANNE1 ApS's liquidity measured by quick ratio was 81.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings89.6644.29
Shareholders equity total129.66129.66173.95
Balance sheet total (assets)131.86131.86176.27
Net debt0.032.212.17
Profitability
EBIT-%
ROA69.7 %28.8 %
ROE69.1 %29.2 %
ROI70.8 %28.9 %
Economic value added (EVA)4.734.73
Solvency
Equity ratio98.3 %98.3 %98.7 %
Gearing0.0 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.2
Current ratio81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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