GOLF BUSINESS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 27346596
Kildegårds Plads 1, 2820 Gentofte
tel: 70220043
www.golf-bp.dk

Credit rating

Company information

Official name
GOLF BUSINESS PARTNER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GOLF BUSINESS PARTNER ApS

GOLF BUSINESS PARTNER ApS (CVR number: 27346596) is a company from GENTOFTE. The company recorded a gross profit of 1649.4 kDKK in 2024. The operating profit was 1070.4 kDKK, while net earnings were 864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. GOLF BUSINESS PARTNER ApS's liquidity measured by quick ratio was 1.9 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 profit341.37871.431 667.731 705.981 649.43
EBIT12.54234.321 029.051 069.981 070.43
Net earnings0.51169.06750.96849.00864.26
Shareholders equity total127.10283.661 034.63974.00989.26
Balance sheet total (assets)2 687.873 242.223 718.994 791.844 823.09
Net debt-1 747.08-2 019.28-1 817.73-2 595.03-1 754.05
Profitability
EBIT-%
ROA0.8 %7.9 %29.6 %26.1 %23.8 %
ROE0.4 %82.3 %113.9 %84.5 %88.0 %
ROI9.7 %99.6 %139.3 %75.2 %53.9 %
Economic value added (EVA)43.02263.64888.40886.75949.76
Solvency
Equity ratio19.5 %24.8 %50.7 %32.3 %28.9 %
Gearing38.0 %4.0 %14.3 %82.3 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.73.52.31.9
Current ratio1.01.11.41.31.3
Cash and cash equivalents1 795.432 030.701 965.273 396.413 239.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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