GOLF ET ApS — Credit Rating and Financial Key Figures

CVR number: 42418218
Roholmsvej 15 C, 2620 Albertslund

Company information

Official name
GOLF ET ApS
Established
2021
Company form
Private limited company
Industry

About GOLF ET ApS

GOLF ET ApS (CVR number: 42418218) is a company from ALBERTSLUND. The company recorded a gross profit of 379.7 kDKK in 2023. The operating profit was 379.7 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLF ET ApS's liquidity measured by quick ratio was 14.6 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
2021
2022
2023
Volume
Net sales
Gross profit-55.36- 181.00379.70
EBIT-55.36- 181.00379.70
Net earnings-55.36- 181.00364.83
Shareholders equity total444.64263.64628.48
Balance sheet total (assets)449.64268.64674.69
Net debt- 399.09- 218.09- 674.69
Profitability
EBIT-%
ROA-12.3 %-50.4 %85.0 %
ROE-12.5 %-51.1 %81.8 %
ROI-12.5 %-51.1 %89.9 %
Economic value added (EVA)-55.36- 183.28343.12
Solvency
Equity ratio98.9 %98.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.953.714.6
Current ratio89.953.714.6
Cash and cash equivalents399.09218.09674.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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