AC GOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.07 | 243.33 | 217.75 | 195.08 | 270.66 |
EBIT | 56.16 | 243.33 | - 121.94 | 146.88 | -27.05 |
Net earnings | 40.42 | 242.02 | - 105.79 | 148.84 | -12.86 |
Shareholders equity total | 502.25 | 454.62 | 348.84 | 497.68 | 362.81 |
Balance sheet total (assets) | 592.26 | 501.13 | 466.62 | 645.56 | 640.86 |
Net debt | - 579.48 | - 483.35 | - 385.41 | - 320.15 | - 400.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 44.5 % | -25.2 % | 26.8 % | -3.1 % |
ROE | 8.4 % | 50.6 % | -26.3 % | 35.2 % | -3.0 % |
ROI | 10.5 % | 50.1 % | -27.8 % | 28.8 % | -3.5 % |
Economic value added (EVA) | 13.90 | 217.17 | - 127.88 | 126.00 | -48.29 |
Solvency | |||||
Equity ratio | 84.8 % | 90.7 % | 74.8 % | 77.1 % | 56.6 % |
Gearing | 1.8 % | 1.4 % | 19.1 % | 23.9 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 10.8 | 4.0 | 4.4 | 2.3 |
Current ratio | 6.6 | 10.8 | 4.0 | 4.4 | 2.3 |
Cash and cash equivalents | 588.39 | 489.72 | 452.12 | 439.05 | 561.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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