GOLFPROMOTE ApS — Credit Rating and Financial Key Figures

CVR number: 27654177
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
tel: 75212929

Credit rating

Company information

Official name
GOLFPROMOTE ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About GOLFPROMOTE ApS

GOLFPROMOTE ApS (CVR number: 27654177) is a company from BILLUND. The company recorded a gross profit of 7224.3 kDKK in 2024. The operating profit was 3445.1 kDKK, while net earnings were 2688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. GOLFPROMOTE ApS's liquidity measured by quick ratio was 1.6 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 profit2 515.083 579.313 033.253 440.297 224.31
EBIT899.741 304.31915.67952.473 445.13
Net earnings676.29962.17733.95697.802 688.11
Shareholders equity total2 924.071 886.241 120.191 317.994 006.10
Balance sheet total (assets)4 367.594 006.992 490.523 772.9810 446.18
Net debt- 805.52- 714.72- 776.89- 444.71-5 740.28
Profitability
EBIT-%
ROA23.4 %32.7 %30.5 %33.1 %50.7 %
ROE26.2 %40.0 %48.8 %57.2 %101.0 %
ROI32.9 %53.1 %63.4 %80.3 %131.8 %
Economic value added (EVA)568.28857.32615.10655.012 592.09
Solvency
Equity ratio66.9 %47.1 %45.0 %34.9 %38.3 %
Gearing7.5 %2.8 %5.7 %5.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.41.31.6
Current ratio3.01.71.51.31.6
Cash and cash equivalents1 025.16767.28840.83517.215 812.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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.