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

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

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 160.8 kDKK in 2024. The operating profit was 160.8 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NordicGolfers.com Travel ApS's liquidity measured by quick ratio was 43 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
Volume
Net sales
Gross profit- 179.53- 179.53-54.88160.76
EBIT- 179.53- 179.53-54.88160.76
Net earnings- 141.02- 141.0310.34137.94
Shareholders equity total- 101.02- 101.03-90.6947.25
Balance sheet total (assets)10 111.9310 111.9312 207.1711 774.14
Net debt-3 664.67-3 669.07-1 595.29-2 380.07
Profitability
EBIT-%
ROA-1.7 %-1.7 %0.9 %1.5 %
ROE-1.4 %-1.4 %0.1 %2.3 %
ROI-109.6 %-111.1 %75.5 %136.3 %
Economic value added (EVA)- 140.0457.34158.41214.95
Solvency
Equity ratio-20.3 %-20.3 %-34.6 %14.7 %
Gearing-160.6 %-156.3 %-121.6 %242.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.320.346.543.0
Current ratio1.01.01.01.0
Cash and cash equivalents3 826.933 826.931 705.612 494.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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