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Golfskoven ApS — Credit Rating and Financial Key Figures

CVR number: 20052805
Sandbakken 9, 8270 Højbjerg
kh@golfskoven.dk
tel: 86525110
Free credit report Annual report

Company information

Official name
Golfskoven ApS
Personnel
42 persons
Established
1997
Company form
Private limited company
Industry

About Golfskoven ApS

Golfskoven ApS (CVR number: 20052805) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3311.3 kDKK, while net earnings were 2736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Golfskoven ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 965.347 060.6410 878.6312 349.2710 992.88
EBIT-4 416.172 379.145 144.605 362.453 311.29
Net earnings-4 976.381 662.773 834.565 299.082 736.70
Shareholders equity total-4 636.318 916.4412 751.0018 050.0815 786.78
Balance sheet total (assets)22 886.2125 678.7824 359.2723 675.1318 883.48
Net debt25 940.0410 899.827 882.88-2 082.16-3 795.81
Profitability
EBIT-%
ROA-19.5 %9.4 %21.2 %27.8 %19.1 %
ROE-42.9 %10.5 %35.4 %34.4 %16.2 %
ROI-21.4 %10.6 %24.9 %32.2 %22.6 %
Economic value added (EVA)-4 211.67759.292 956.143 311.371 356.20
Solvency
Equity ratio-16.8 %34.8 %52.4 %76.3 %83.6 %
Gearing-559.7 %129.0 %67.1 %8.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.05.58.7
Current ratio0.21.32.05.58.6
Cash and cash equivalents7.31601.99674.023 520.453 879.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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