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NordicGolfers.com Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42289019
Kirsten Kimers Vej 20, 2300 København S
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Company information

Official name
NordicGolfers.com Travel ApS
Established
2021
Company form
Private limited company
Industry

About NordicGolfers.com Travel ApS

NordicGolfers.com Travel ApS (CVR number: 42289019) is a company from KØBENHAVN. The company recorded a gross profit of 1069.1 kDKK in 2025. The operating profit was 1069.1 kDKK, while net earnings were 842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. NordicGolfers.com Travel ApS's liquidity measured by quick ratio was 25.7 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
2024
2025
Volume
Net sales
Gross profit- 179.53- 179.53-54.88160.761 069.12
EBIT- 179.53- 179.53-54.88160.761 069.12
Net earnings- 141.02- 141.0310.34137.94842.51
Shareholders equity total- 101.02- 101.03-90.6947.25889.75
Balance sheet total (assets)10 111.9310 111.9312 207.1711 774.1422 117.71
Net debt-3 664.67-3 669.07-1 595.29-2 380.07-5 356.04
Profitability
EBIT-%
ROA-1.7 %-1.7 %0.9 %1.5 %6.5 %
ROE-1.4 %-1.4 %0.1 %2.3 %179.8 %
ROI-109.6 %-111.1 %75.5 %136.3 %183.1 %
Economic value added (EVA)- 140.04- 143.12-41.82123.70822.33
Solvency
Equity ratio-20.3 %-20.3 %-34.6 %50.4 %47.3 %
Gearing-160.6 %-156.3 %-121.6 %242.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.320.346.574.025.7
Current ratio1.01.01.01.01.1
Cash and cash equivalents3 826.933 826.931 705.612 494.405 513.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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