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Minigolfparken ApS — Credit Rating and Financial Key Figures

CVR number: 43061240
Grønstræde 9, Ell Mark 4573 Højby
simon@minigolfparken.dk
tel: 24206608
Free credit report Annual report

Credit rating

Company information

Official name
Minigolfparken ApS
Personnel
6 persons
Established
2022
Domicile
Ell Mark
Company form
Private limited company
Industry

About Minigolfparken ApS

Minigolfparken ApS (CVR number: 43061240) is a company from ODSHERRED. The company recorded a gross profit of 2412.5 kDKK in 2025. The operating profit was 1043.5 kDKK, while net earnings were 579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Minigolfparken ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.01677.291 514.462 412.47
EBIT-37.0172.02405.531 043.52
Net earnings-56.05- 286.9771.05579.34
Shareholders equity total363.9476.97148.02727.36
Balance sheet total (assets)1 341.815 078.814 740.695 386.09
Net debt691.684 402.963 559.142 282.64
Profitability
EBIT-%
ROA-2.8 %2.3 %8.3 %20.7 %
ROE-15.4 %-130.2 %63.2 %132.4 %
ROI-3.3 %2.5 %9.7 %25.9 %
Economic value added (EVA)-37.0116.17175.97656.12
Solvency
Equity ratio76.0 %15.3 %18.9 %28.5 %
Gearing205.4 %5835.3 %2506.1 %476.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.41.0
Current ratio0.90.40.51.1
Cash and cash equivalents55.8488.54150.211 184.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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