Golf Fan ApS — Credit Rating and Financial Key Figures

CVR number: 42400998
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187

Company information

Official name
Golf Fan ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 111.05-1.76-28.10
EBIT- 111.05-1.76-28.10
Net earnings-78.742.30-35.09
Shareholders equity total71.2673.572.48
Balance sheet total (assets)76.2696.977.60
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 ratio93.4 %75.9 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.34.11.5
Current ratio15.34.11.5
Cash and cash equivalents43.7386.100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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