ROYAL GOLF CENTER - REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 67198417
Center Boulevard 4, 2300 København S

Credit rating

Company information

Official name
ROYAL GOLF CENTER - REAL ESTATE A/S
Established
1981
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ROYAL GOLF CENTER - REAL ESTATE A/S

ROYAL GOLF CENTER - REAL ESTATE A/S (CVR number: 67198417) is a company from KØBENHAVN. The company recorded a gross profit of -1751 kDKK in 2024. The operating profit was -1751 kDKK, while net earnings were -1337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. ROYAL GOLF CENTER - REAL ESTATE A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 508.26- 368.82- 273.00- 719.75-1 751.04
EBIT- 508.26- 368.82-1 773.00- 900.58-1 751.04
Net earnings454.51562.61-1 748.27- 624.69-1 337.90
Shareholders equity total4 865.815 428.412 120.011 495.311 757.41
Balance sheet total (assets)5 084.625 591.932 159.201 938.642 247.20
Net debt-28.77- 110.48- 659.20175.08451.39
Profitability
EBIT-%
ROA-10.4 %-6.4 %-45.1 %-43.9 %-83.6 %
ROE9.8 %10.9 %-46.3 %-34.6 %-82.3 %
ROI-10.7 %-6.6 %-46.3 %-46.8 %-88.9 %
Economic value added (EVA)- 580.63- 504.92-2 040.23- 699.39-1 392.94
Solvency
Equity ratio95.7 %97.1 %98.2 %77.1 %78.2 %
Gearing15.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.916.81.01.5
Current ratio9.515.916.81.01.5
Cash and cash equivalents28.77110.48659.2049.925.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-22T03:44:45.440Z

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