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FREDERICIA GOLFBANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIA GOLFBANE A/S
FREDERICIA GOLFBANE A/S (CVR number: 15770198) is a company from FREDERICIA. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA GOLFBANE A/S's liquidity measured by quick ratio was 142.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -9.49 | -8.40 | -6.78 | -32.99 |
| EBIT | -10.75 | -9.49 | -8.40 | -6.78 | -32.99 |
| Net earnings | 39.41 | 41.45 | 81.68 | 3.76 | -21.31 |
| Shareholders equity total | 2 077.70 | 2 119.14 | 2 200.83 | 2 204.59 | 2 383.28 |
| Balance sheet total (assets) | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 | 2 400.11 |
| Net debt | -3.04 | -2.27 | -0.81 | -0.87 | -1.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 2.5 % | 4.8 % | 0.2 % | -0.9 % |
| ROE | 1.9 % | 2.0 % | 3.8 % | 0.2 % | -0.9 % |
| ROI | 2.5 % | 2.5 % | 4.9 % | 0.2 % | -0.9 % |
| Economic value added (EVA) | - 110.81 | - 111.81 | - 113.04 | - 117.37 | - 143.77 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.8 % | 98.4 % | 99.3 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.8 | 84.5 | 64.2 | 139.9 | 142.6 |
| Current ratio | 91.8 | 84.5 | 64.2 | 139.9 | 142.6 |
| Cash and cash equivalents | 3.04 | 2.27 | 0.81 | 0.87 | 1.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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