Golf Fan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golf Fan ApS
Golf Fan ApS (CVR number: 42400998) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Golf Fan ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 111.05 | -1.76 | -28.10 |
EBIT | - 111.05 | -1.76 | -28.10 |
Net earnings | -78.74 | 2.30 | -35.09 |
Shareholders equity total | 71.26 | 73.57 | 2.48 |
Balance sheet total (assets) | 76.26 | 96.97 | 7.60 |
Net debt | -43.73 | -86.10 | -0.73 |
Profitability | |||
EBIT-% | |||
ROA | -145.6 % | -2.0 % | -53.7 % |
ROE | -110.5 % | 3.2 % | -92.3 % |
ROI | -155.8 % | -2.4 % | -73.9 % |
Economic value added (EVA) | -78.58 | -3.14 | -32.91 |
Solvency | |||
Equity ratio | 93.4 % | 75.9 % | 32.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.3 | 4.1 | 1.5 |
Current ratio | 15.3 | 4.1 | 1.5 |
Cash and cash equivalents | 43.73 | 86.10 | 0.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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