NORDBORG GOLFBANE ApS — Credit Rating and Financial Key Figures

CVR number: 16507199
Johan Bondes Vej 9, 6430 Nordborg

Credit rating

Company information

Official name
NORDBORG GOLFBANE ApS
Established
1992
Company form
Private limited company
Industry

About NORDBORG GOLFBANE ApS

NORDBORG GOLFBANE ApS (CVR number: 16507199) is a company from SØNDERBORG. The company recorded a gross profit of 181 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NORDBORG GOLFBANE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit131.14170.46176.76177.23181.01
EBIT-12.3020.7929.4229.8933.67
Net earnings-25.218.3817.5510.601.44
Shareholders equity total4 801.404 809.784 827.334 837.934 839.37
Balance sheet total (assets)7 643.347 715.447 588.867 506.997 399.45
Net debt2 818.192 831.382 688.622 501.152 339.36
Profitability
EBIT-%
ROA-0.2 %0.3 %0.4 %0.4 %0.5 %
ROE-0.5 %0.2 %0.4 %0.2 %0.0 %
ROI-0.2 %0.3 %0.4 %0.4 %0.5 %
Economic value added (EVA)- 252.53- 220.09- 210.13- 218.17- 212.73
Solvency
Equity ratio62.8 %62.3 %63.6 %64.4 %65.4 %
Gearing58.9 %59.8 %57.0 %54.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.01.21.4
Current ratio0.10.71.01.21.4
Cash and cash equivalents7.8142.6263.38128.85168.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.