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Dormy Golf Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39396424
Nupark 51, Måbjerg 7500 Holstebro
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Credit rating

Company information

Official name
Dormy Golf Denmark ApS
Established
2018
Domicile
Måbjerg
Company form
Private limited company
Industry

About Dormy Golf Denmark ApS

Dormy Golf Denmark ApS (CVR number: 39396424) is a company from HOLSTEBRO. The company recorded a gross profit of 546.8 kDKK in 2025. The operating profit was 546.8 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dormy Golf Denmark ApS's liquidity measured by quick ratio was 1.2 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
2024
2025
Volume
Net sales
Gross profit442.98887.21741.31525.82546.85
EBIT442.98887.21741.31525.82546.85
Net earnings329.28671.31562.73400.61429.67
Shareholders equity total1 003.231 674.542 237.27637.88666.94
Balance sheet total (assets)3 041.384 511.285 625.523 813.265 084.61
Net debt-2 447.73-2 623.76-3 433.54-1 544.66-1 889.11
Profitability
EBIT-%
ROA12.9 %23.5 %14.6 %11.1 %12.4 %
ROE39.3 %50.1 %28.8 %27.9 %65.9 %
ROI52.8 %44.3 %21.0 %16.0 %18.3 %
Economic value added (EVA)307.96641.57423.72203.54300.87
Solvency
Equity ratio33.0 %37.8 %40.7 %17.5 %13.6 %
Gearing79.5 %81.9 %294.2 %424.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.31.2
Current ratio1.51.61.71.21.2
Cash and cash equivalents2 447.733 954.685 265.273 421.634 722.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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