TOLLUNDGAARD GOLF PARK A/S — Credit Rating and Financial Key Figures

CVR number: 29844062
Tollundvej 3, 8600 Silkeborg
inger@tollundgaard.dk
tel: 86851008

Credit rating

Company information

Official name
TOLLUNDGAARD GOLF PARK A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About TOLLUNDGAARD GOLF PARK A/S

TOLLUNDGAARD GOLF PARK A/S (CVR number: 29844062) is a company from SILKEBORG. The company recorded a gross profit of 3123.8 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLLUNDGAARD GOLF PARK A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.102 403.972 753.972 903.163 123.78
EBIT34.55209.3193.200.94219.85
Net earnings20.02158.5873.902.77197.92
Shareholders equity total1 224.061 364.641 420.541 423.311 603.23
Balance sheet total (assets)1 723.011 783.521 850.291 887.642 000.60
Net debt- 923.96- 895.84- 670.81- 622.97-22.47
Profitability
EBIT-%
ROA2.1 %11.9 %5.3 %0.3 %13.2 %
ROE1.6 %12.3 %5.3 %0.2 %13.1 %
ROI2.8 %15.9 %6.7 %0.4 %16.5 %
Economic value added (EVA)-6.97148.2349.68-36.74131.24
Solvency
Equity ratio71.0 %76.5 %76.8 %75.4 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.03.04.1
Current ratio2.53.43.43.44.6
Cash and cash equivalents923.96895.84670.81622.9722.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.