GOLFANNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32677738
Gefionsvej 20, 3400 Hillerød
al@mimex.dk
tel: 40320814
Free credit report Annual report

Company information

Official name
GOLFANNE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About GOLFANNE INVEST ApS

GOLFANNE INVEST ApS (CVR number: 32677738) is a company from HILLERØD. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLFANNE INVEST ApS's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.73-22.35-6.97-13.52-3.78
EBIT- 290.73-22.35-6.97-13.52-3.78
Net earnings1 768.16- 536.11-1 292.87640.90- 255.79
Shareholders equity total13 522.3112 986.2011 693.3412 334.2312 078.44
Balance sheet total (assets)14 257.1713 248.1211 952.6512 792.4412 567.09
Net debt-2 697.30-4 738.24-4 293.39-4 131.23-5 130.56
Profitability
EBIT-%
ROA14.1 %0.3 %1.7 %5.2 %1.8 %
ROE14.0 %-4.0 %-10.5 %5.3 %-2.1 %
ROI14.5 %0.3 %1.8 %5.4 %1.8 %
Economic value added (EVA)- 797.06- 703.09- 659.53- 601.11- 632.45
Solvency
Equity ratio94.8 %98.0 %97.8 %96.4 %96.1 %
Gearing0.4 %1.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.645.841.125.523.8
Current ratio20.645.841.125.523.8
Cash and cash equivalents2 747.664 738.244 293.394 307.845 415.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.