CADDIE GOLFREJSER A/S — Credit Rating and Financial Key Figures

CVR number: 32553060
Sydvestvej 15, 2600 Glostrup
bs@danskbilferie.dk
tel: 43433549

Credit rating

Company information

Official name
CADDIE GOLFREJSER A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About CADDIE GOLFREJSER A/S

CADDIE GOLFREJSER A/S (CVR number: 32553060) is a company from GLOSTRUP. The company recorded a gross profit of 2612.4 kDKK in 2024. The operating profit was 1080.2 kDKK, while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. CADDIE GOLFREJSER A/S's liquidity measured by quick ratio was 3.6 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 profit2 759.60- 163.802 999.182 848.312 612.39
EBIT1 337.53-1 101.071 225.03547.501 080.24
Net earnings643.22- 907.10871.021 597.561 003.77
Shareholders equity total- 374.93- 282.03589.002 186.553 190.32
Balance sheet total (assets)5 596.9416 526.5914 601.7115 180.4116 420.12
Net debt-2 589.69-10 563.16-9 062.15-8 774.92-6 998.57
Profitability
EBIT-%
ROA37.1 %-9.7 %7.8 %14.3 %8.3 %
ROE15.8 %-8.2 %10.2 %115.1 %37.3 %
ROI26.5 %-31.0 %33.1 %63.9 %28.9 %
Economic value added (EVA)1 141.47- 660.041 500.22850.081 183.25
Solvency
Equity ratio-7.4 %-4.8 %11.1 %31.3 %37.1 %
Gearing-267.6 %40.2 %16.1 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.611.33.83.6
Current ratio1.81.21.41.21.3
Cash and cash equivalents3 592.9910 563.169 298.639 127.739 834.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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