GOLF-SKI A/S — Credit Rating and Financial Key Figures

CVR number: 29525943
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720

Credit rating

Company information

Official name
GOLF-SKI A/S
Established
2006
Domicile
Allerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.363 460.64- 210.08-60.90-62.14
EBIT83.623 451.90- 210.08-60.90-62.14
Net earnings29.863 103.918.69189.0680.83
Shareholders equity total1 085.434 189.344 198.034 387.094 467.92
Balance sheet total (assets)3 517.745 029.655 150.365 101.027 527.81
Net debt2 352.62108.95525.09604.302 988.56
Profitability
EBIT-%
ROA2.4 %80.8 %1.3 %5.7 %2.5 %
ROE2.8 %117.7 %0.2 %4.4 %1.8 %
ROI2.4 %85.0 %1.4 %6.0 %2.6 %
Economic value added (EVA)- 158.702 933.03- 384.42- 284.46- 298.67
Solvency
Equity ratio30.9 %83.3 %81.5 %86.0 %59.4 %
Gearing217.6 %11.8 %12.5 %13.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.75.16.82.4
Current ratio0.35.75.16.82.4
Cash and cash equivalents8.92383.560.092.131.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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