HOLBÆK GO-KART LAND A/S — Credit Rating and Financial Key Figures

CVR number: 36029145
Ågerupvej 72, Ågerup 4390 Vipperød
info@go-kart-land.dk
tel: 21655607
www.gokartland.dk

Credit rating

Company information

Official name
HOLBÆK GO-KART LAND A/S
Personnel
1 person
Established
2014
Domicile
Ågerup
Company form
Limited company
Industry

About HOLBÆK GO-KART LAND A/S

HOLBÆK GO-KART LAND A/S (CVR number: 36029145) is a company from HOLBÆK. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -195.1 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. HOLBÆK GO-KART LAND A/S's liquidity measured by quick ratio was 2.5 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 198.002 050.006 805.00147.26-30.52
EBIT738.00363.005 515.00- 993.56- 195.05
Net earnings552.00249.004 319.00- 212.01616.12
Shareholders equity total4 466.004 214.008 533.008 320.691 936.81
Balance sheet total (assets)9 339.008 917.0012 922.008 384.763 220.64
Net debt- 961.00- 389.00-11 480.00-7 860.71-1 713.99
Profitability
EBIT-%
ROA8.5 %4.0 %50.5 %-2.5 %12.4 %
ROE13.2 %5.7 %67.8 %-2.5 %12.0 %
ROI10.4 %4.9 %63.9 %-3.0 %12.5 %
Economic value added (EVA)227.50-83.983 977.43-1 272.81- 585.42
Solvency
Equity ratio47.8 %47.3 %66.0 %99.2 %60.1 %
Gearing38.3 %48.0 %15.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.9130.92.5
Current ratio1.31.12.9130.92.5
Cash and cash equivalents2 671.002 410.0012 822.007 860.712 920.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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