GOLFANNE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.64- 290.73-22.35-6.97-13.52
EBIT-3.64- 290.73-22.35-6.97-13.52
Net earnings325.291 768.16- 536.11-1 292.87640.90
Shareholders equity total11 754.1613 522.3112 986.2011 693.3412 334.23
Balance sheet total (assets)11 769.9914 257.1713 248.1211 952.6512 792.44
Net debt- 384.38-2 697.30-4 738.24-4 293.39-4 131.23
Profitability
EBIT-%
ROA2.9 %14.1 %0.3 %1.7 %5.2 %
ROE2.7 %14.0 %-4.0 %-10.5 %5.3 %
ROI2.9 %14.5 %0.3 %1.8 %5.4 %
Economic value added (EVA)180.00-42.68- 517.75- 354.13- 308.19
Solvency
Equity ratio99.9 %94.8 %98.0 %97.8 %96.4 %
Gearing0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.320.645.841.125.5
Current ratio32.320.645.841.125.5
Cash and cash equivalents384.382 747.664 738.244 293.394 307.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.