GOLFAVISEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLFAVISEN ApS
GOLFAVISEN ApS (CVR number: 30351258) is a company from RUDERSDAL. The company recorded a gross profit of 62.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLFAVISEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.52 | 63.43 | - 195.06 | -31.26 | 62.05 |
EBIT | 85.52 | 13.43 | - 245.06 | -81.26 | 12.05 |
Net earnings | 96.75 | 9.28 | - 191.43 | -64.67 | -42.29 |
Shareholders equity total | -65.60 | -56.32 | - 247.75 | - 312.42 | - 354.71 |
Balance sheet total (assets) | 466.21 | 497.50 | 600.18 | 896.21 | 715.39 |
Net debt | 126.73 | -29.34 | -40.13 | 499.81 | 432.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 2.5 % | -35.0 % | -7.4 % | 2.2 % |
ROE | 21.9 % | 1.9 % | -34.9 % | -8.6 % | -5.2 % |
ROI | 53.9 % | 19.4 % | -36294.1 % | -30.3 % | 5.0 % |
Economic value added (EVA) | 76.48 | 14.23 | - 186.77 | -49.06 | 24.41 |
Solvency | |||||
Equity ratio | 4.4 % | -10.0 % | -29.2 % | -25.8 % | -33.1 % |
Gearing | -210.7 % | -2.4 % | -161.0 % | -137.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 11.50 | 30.69 | 40.13 | 3.04 | 54.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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