Vallø Golfcenter A/S — Credit Rating and Financial Key Figures

CVR number: 37306916
Køgevej 87, Vallø 4600 Køge
kirsten@valloe-golf.dk
tel: 23290004
www.valloe-golf.dk

Credit rating

Company information

Official name
Vallø Golfcenter A/S
Personnel
7 persons
Established
2015
Domicile
Vallø
Company form
Limited company
Industry

About Vallø Golfcenter A/S

Vallø Golfcenter A/S (CVR number: 37306916) is a company from STEVNS. The company recorded a gross profit of 2691.7 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Vallø Golfcenter A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 746.901 950.922 248.512 533.112 691.75
EBIT247.79306.08205.48118.3199.48
Net earnings188.34235.66201.6643.9885.66
Shareholders equity total112.87348.53550.19594.17679.82
Balance sheet total (assets)1 054.44848.211 236.371 354.161 628.10
Net debt- 373.83- 213.28- 453.33-25.28- 219.91
Profitability
EBIT-%
ROA25.9 %32.2 %19.7 %9.8 %7.3 %
ROE42.1 %102.1 %44.9 %7.7 %13.4 %
ROI439.1 %132.7 %45.7 %21.5 %16.1 %
Economic value added (EVA)200.46252.88201.1879.1449.80
Solvency
Equity ratio11.0 %41.7 %45.5 %43.9 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.10.3
Current ratio0.81.11.00.20.4
Cash and cash equivalents373.83213.28453.3325.28219.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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