Golfbreaks Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36693606
Tuborgvej 5, 2900 Hellerup
tel: 78779890
www.golfbreaks.com/dk
Free credit report Annual report

Credit rating

Company information

Official name
Golfbreaks Scandinavia ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Golfbreaks Scandinavia ApS

Golfbreaks Scandinavia ApS (CVR number: 36693606) is a company from KØBENHAVN. The company recorded a gross profit of 1915.4 kDKK in 2024. The operating profit was 1001.8 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Golfbreaks Scandinavia ApS's liquidity measured by quick ratio was 1.6 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 profit2 871.952 028.081 752.381 221.751 915.43
EBIT- 338.59397.75320.7119.341 001.77
Net earnings-3 044.3190.81- 594.05-1 528.92377.81
Shareholders equity total-17 193.55-18 586.40-19 180.45-20 709.381 556.43
Balance sheet total (assets)7 806.006 467.996 678.505 096.935 917.06
Net debt15 529.3214 272.0915 518.9117 612.34-4 026.45
Profitability
EBIT-%
ROA-0.2 %2.8 %1.7 %0.6 %7.0 %
ROE-28.3 %1.3 %-9.0 %-26.0 %11.4 %
ROI-0.3 %3.4 %2.1 %0.7 %9.1 %
Economic value added (EVA)- 554.88256.72249.67-84.66944.45
Solvency
Equity ratio36.0 %28.1 %44.1 %28.6 %29.1 %
Gearing-116.3 %-107.6 %-110.8 %-105.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.71.91.6
Current ratio1.61.31.51.31.4
Cash and cash equivalents4 470.685 727.915 731.094 237.664 988.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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