HOLBÆK GO-KART LAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 198.00 | 2 050.00 | 6 805.00 | 147.26 | -30.52 |
EBIT | 738.00 | 363.00 | 5 515.00 | - 993.56 | - 195.05 |
Net earnings | 552.00 | 249.00 | 4 319.00 | - 212.01 | 616.12 |
Shareholders equity total | 4 466.00 | 4 214.00 | 8 533.00 | 8 320.69 | 1 936.81 |
Balance sheet total (assets) | 9 339.00 | 8 917.00 | 12 922.00 | 8 384.76 | 3 220.64 |
Net debt | - 961.00 | - 389.00 | -11 480.00 | -7 860.71 | -1 713.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 4.0 % | 50.5 % | -2.5 % | 12.4 % |
ROE | 13.2 % | 5.7 % | 67.8 % | -2.5 % | 12.0 % |
ROI | 10.4 % | 4.9 % | 63.9 % | -3.0 % | 12.5 % |
Economic value added (EVA) | 227.50 | -83.98 | 3 977.43 | -1 272.81 | - 585.42 |
Solvency | |||||
Equity ratio | 47.8 % | 47.3 % | 66.0 % | 99.2 % | 60.1 % |
Gearing | 38.3 % | 48.0 % | 15.7 % | 62.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.9 | 130.9 | 2.5 |
Current ratio | 1.3 | 1.1 | 2.9 | 130.9 | 2.5 |
Cash and cash equivalents | 2 671.00 | 2 410.00 | 12 822.00 | 7 860.71 | 2 920.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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