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Aabenraa Golfbane P/S — Credit Rating and Financial Key Figures

CVR number: 36713224
Dyrhave 22, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
Aabenraa Golfbane P/S
Established
2015
Industry

About Aabenraa Golfbane P/S

Aabenraa Golfbane P/S (CVR number: 36713224) is a company from AABENRAA. The company recorded a gross profit of 564.3 kDKK in 2025. The operating profit was 409.7 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabenraa Golfbane P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales667.24692.04
Gross profit438.84511.15602.39354.20564.26
EBIT259.25356.56447.79199.61409.66
Net earnings219.88317.95439.69166.18392.60
Shareholders equity total8 418.728 736.679 176.369 342.558 235.15
Balance sheet total (assets)9 276.329 628.0210 091.3310 319.289 239.10
Net debt- 553.40- 646.28-1 304.07-1 760.15- 869.57
Profitability
EBIT-%38.9 %51.5 %
ROA2.7 %3.8 %4.8 %2.0 %4.4 %
ROE2.5 %3.7 %4.9 %1.8 %4.5 %
ROI3.0 %4.2 %5.3 %2.2 %4.9 %
Economic value added (EVA)- 190.43-66.488.77- 261.50-59.80
Solvency
Equity ratio90.8 %90.7 %90.9 %90.5 %89.1 %
Gearing
Relative net indebtedness %45.6 %35.4 %
Liquidity
Quick ratio0.81.31.92.21.2
Current ratio0.81.31.92.21.2
Cash and cash equivalents553.40646.281 304.071 760.15869.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.6 %38.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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