GOLF-SKI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLF-SKI A/S
GOLF-SKI A/S (CVR number: 29525943) is a company from HOLBÆK. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOLF-SKI A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.36 | 3 460.64 | - 210.08 | -60.90 | -62.14 |
EBIT | 83.62 | 3 451.90 | - 210.08 | -60.90 | -62.14 |
Net earnings | 29.86 | 3 103.91 | 8.69 | 189.06 | 80.83 |
Shareholders equity total | 1 085.43 | 4 189.34 | 4 198.03 | 4 387.09 | 4 467.92 |
Balance sheet total (assets) | 3 517.74 | 5 029.65 | 5 150.36 | 5 101.02 | 7 527.81 |
Net debt | 2 352.62 | 108.95 | 525.09 | 604.30 | 2 988.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 80.8 % | 1.3 % | 5.7 % | 2.5 % |
ROE | 2.8 % | 117.7 % | 0.2 % | 4.4 % | 1.8 % |
ROI | 2.4 % | 85.0 % | 1.4 % | 6.0 % | 2.6 % |
Economic value added (EVA) | - 158.70 | 2 933.03 | - 384.42 | - 284.46 | - 298.67 |
Solvency | |||||
Equity ratio | 30.9 % | 83.3 % | 81.5 % | 86.0 % | 59.4 % |
Gearing | 217.6 % | 11.8 % | 12.5 % | 13.8 % | 66.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.7 | 5.1 | 6.8 | 2.4 |
Current ratio | 0.3 | 5.7 | 5.1 | 6.8 | 2.4 |
Cash and cash equivalents | 8.92 | 383.56 | 0.09 | 2.13 | 1.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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