Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Golf Park Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 32281494
Nyvang 8, 7620 Lemvig
tel: 20241221
Free credit report Annual report

Credit rating

Company information

Official name
Golf Park Lemvig ApS
Established
2009
Company form
Private limited company
Industry

About Golf Park Lemvig ApS

Golf Park Lemvig ApS (CVR number: 32281494) is a company from LEMVIG. The company recorded a gross profit of 539.5 kDKK in 2025. The operating profit was 103.7 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Golf Park Lemvig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.53-15.84436.57513.91539.53
EBIT-6.53-15.84216.02116.95103.73
Net earnings-4.30-10.75101.239.8520.89
Shareholders equity total96.0185.26186.50196.35217.24
Balance sheet total (assets)101.01379.922 406.891 991.281 749.34
Net debt-3.62-6.112 129.141 647.131 388.03
Profitability
EBIT-%
ROA-4.1 %-5.7 %16.2 %6.2 %6.2 %
ROE-4.4 %-11.9 %74.5 %5.1 %10.1 %
ROI-5.0 %-15.2 %18.5 %6.4 %6.7 %
Economic value added (EVA)-10.17-17.18164.22-26.83-13.65
Solvency
Equity ratio95.1 %22.4 %7.7 %9.9 %12.4 %
Gearing1142.5 %843.2 %644.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.20.10.20.20.3
Current ratio20.20.10.20.20.3
Cash and cash equivalents3.626.111.618.5712.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.