Thunegolf ApS — Credit Rating and Financial Key Figures

CVR number: 38320564
Engtoften 64, 7330 Brande
thunegolf@gmail.com

Credit rating

Company information

Official name
Thunegolf ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thunegolf ApS

Thunegolf ApS (CVR number: 38320564) is a company from IKAST-BRANDE. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thunegolf ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.5672.20173.31121.5526.84
EBIT67.8955.54162.20121.5526.84
Net earnings80.9979.43184.35259.60100.00
Shareholders equity total245.76325.19509.54769.14811.94
Balance sheet total (assets)311.16385.05896.421 044.611 025.33
Net debt-40.36- 145.77323.02213.87133.19
Profitability
EBIT-%
ROA34.7 %26.7 %36.2 %30.6 %11.5 %
ROE39.5 %27.8 %44.2 %40.6 %12.6 %
ROI41.7 %31.8 %40.0 %32.7 %12.4 %
Economic value added (EVA)58.7648.54138.90129.2831.05
Solvency
Equity ratio79.0 %84.5 %56.8 %73.6 %79.2 %
Gearing4.4 %0.8 %63.4 %27.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.80.10.60.7
Current ratio1.32.90.10.60.7
Cash and cash equivalents51.24148.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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