Golfparken, Ringe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golfparken, Ringe Holding ApS
Golfparken, Ringe Holding ApS (CVR number: 42839507) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 8310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Golfparken, Ringe Holding ApS's liquidity measured by quick ratio was 194.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -62.10 | -15.00 | -17.62 |
EBIT | -62.10 | -15.00 | -17.62 |
Net earnings | - 353.99 | - 439.14 | 8 310.61 |
Shareholders equity total | - 313.99 | - 753.13 | 7 557.48 |
Balance sheet total (assets) | 4 617.35 | 4 427.98 | 12 226.60 |
Net debt | 3 946.47 | 3 217.66 | 2 716.14 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | -4.4 % | 98.1 % |
ROE | -7.7 % | -9.7 % | 138.7 % |
ROI | -1.7 % | -4.0 % | 125.8 % |
Economic value added (EVA) | -51.80 | - 194.60 | - 137.70 |
Solvency | |||
Equity ratio | -6.4 % | -14.5 % | 61.8 % |
Gearing | -1259.2 % | -427.5 % | 37.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 4.4 | 194.2 |
Current ratio | 2.2 | 4.4 | 194.2 |
Cash and cash equivalents | 7.29 | 2.15 | 80.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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