GOLFBOX A/S — Credit Rating and Financial Key Figures

CVR number: 27234704
Sensommervej 34 F, 8600 Silkeborg

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 21.2 mDKK in 2023. The operating profit was 3495.6 kDKK, while net earnings were 2852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 205.3815 810.0415 888.8416 466.2321 172.42
EBIT2 838.001 978.72319.47206.643 495.58
Net earnings2 622.00139.812 852.57
Shareholders equity total13 764.0013 311.0411 871.2710 311.0811 813.66
Balance sheet total (assets)23 728.0023 724.1420 386.5618 974.6820 767.62
Net debt-2 973.97-3 645.94-3 589.57-5 958.01-4 038.22
Profitability
EBIT-%
ROA12.7 %8.5 %1.7 %1.0 %17.8 %
ROE21.1 %1.3 %25.8 %
ROI17.5 %11.8 %2.4 %1.6 %28.8 %
Economic value added (EVA)2 465.581 341.21249.40178.082 990.36
Solvency
Equity ratio58.0 %56.1 %58.2 %54.3 %56.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.3
Current ratio0.81.01.01.01.3
Cash and cash equivalents2 975.803 645.943 589.575 958.014 038.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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