AC GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 32279244
Herman Bangs Vej 32, 3460 Birkerød
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Company information

Official name
AC GOLF ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AC GOLF ApS

AC GOLF ApS (CVR number: 32279244) is a company from RUDERSDAL. The company recorded a gross profit of 270.7 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC GOLF ApS's liquidity measured by quick ratio was 2.3 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 profit120.07243.33217.75195.08270.66
EBIT56.16243.33- 121.94146.88-27.05
Net earnings40.42242.02- 105.79148.84-12.86
Shareholders equity total502.25454.62348.84497.68362.81
Balance sheet total (assets)592.26501.13466.62645.56640.86
Net debt- 579.48- 483.35- 385.41- 320.15- 400.72
Profitability
EBIT-%
ROA9.4 %44.5 %-25.2 %26.8 %-3.1 %
ROE8.4 %50.6 %-26.3 %35.2 %-3.0 %
ROI10.5 %50.1 %-27.8 %28.8 %-3.5 %
Economic value added (EVA)13.90217.17- 127.88126.00-48.29
Solvency
Equity ratio84.8 %90.7 %74.8 %77.1 %56.6 %
Gearing1.8 %1.4 %19.1 %23.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.84.04.42.3
Current ratio6.610.84.04.42.3
Cash and cash equivalents588.39489.72452.12439.05561.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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