GOLFPARKEN, HERNING ApS — Credit Rating and Financial Key Figures

GOLFPARKEN, HERNING ApS (CVR number: 35239685) is a company from HERNING. The company recorded a gross profit of 4504.6 kDKK in 2023. The operating profit was 4118 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOLFPARKEN, HERNING ApS's liquidity measured by quick ratio was 8.2 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.