GOLFBOX A/S — Credit Rating and Financial Key Figures

CVR number: 27234704
Sensommervej 34 F, 8600 Silkeborg
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Company information

Official name
GOLFBOX A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry

About GOLFBOX A/S

GOLFBOX A/S (CVR number: 27234704) is a company from SILKEBORG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3902 kDKK, while net earnings were 2943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOLFBOX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 810.0415 888.8416 466.2321 172.4220 761.83
EBIT1 979.00319.00207.003 495.583 901.98
Net earnings1 547.00260.00140.002 852.572 943.22
Shareholders equity total13 311.0011 871.0010 311.0011 813.6611 556.87
Balance sheet total (assets)23 724.0020 387.0018 975.0020 767.6220 021.90
Net debt-3 645.94-3 589.57-5 958.01-4 038.22- 234.51
Profitability
EBIT-%
ROA8.5 %1.7 %1.1 %17.8 %19.5 %
ROE11.4 %2.1 %1.3 %25.8 %25.2 %
ROI11.8 %2.4 %1.6 %28.8 %31.6 %
Economic value added (EVA)678.37- 570.64- 544.922 241.362 279.15
Solvency
Equity ratio56.1 %58.2 %54.3 %56.9 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.31.4
Current ratio1.01.01.01.31.4
Cash and cash equivalents3 645.943 589.575 958.014 038.22234.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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