VOLSTRUP GOLF CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 14807934
Rosbjergvej 5, Volstrup 9500 Hobro
sekretariat@volstrupgolf.dk
tel: 98551844
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Company information

Official name
VOLSTRUP GOLF CENTER ApS
Personnel
23 persons
Established
1990
Domicile
Volstrup
Company form
Private limited company
Industry

About VOLSTRUP GOLF CENTER ApS

VOLSTRUP GOLF CENTER ApS (CVR number: 14807934) is a company from REBILD. The company recorded a gross profit of 5798.7 kDKK in 2024. The operating profit was 308.9 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. VOLSTRUP GOLF CENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 625.604 595.694 853.895 741.745 798.67
EBIT193.15316.80361.7142.43308.87
Net earnings146.16245.92313.9519.45239.71
Shareholders equity total582.885 423.175 737.125 756.575 996.29
Balance sheet total (assets)5 004.898 459.709 744.399 370.999 368.96
Net debt1 296.8534.20629.47961.65144.28
Profitability
EBIT-%
ROA5.3 %4.7 %4.0 %0.5 %3.4 %
ROE47.2 %8.2 %5.6 %0.3 %4.1 %
ROI13.2 %7.5 %5.9 %0.8 %4.8 %
Economic value added (EVA)140.89113.0942.34- 300.42- 106.14
Solvency
Equity ratio12.0 %64.7 %59.2 %61.7 %64.4 %
Gearing360.8 %5.5 %15.7 %20.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.80.9
Current ratio0.71.00.80.91.0
Cash and cash equivalents806.37266.10270.53188.35205.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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