Golfbreaks Scandinavia ApS — Credit Rating and Financial Key Figures

Golfbreaks Scandinavia ApS (CVR number: 36693606) is a company from KØBENHAVN. The company recorded a gross profit of 1221.7 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were -1528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 1.9 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.