CARRYON GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 36541598
Hjulmagervej 33, 8920 Randers NV

Credit rating

Company information

Official name
CARRYON GOLF ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARRYON GOLF ApS

CARRYON GOLF ApS (CVR number: 36541598) is a company from RANDERS. The company recorded a gross profit of -200.5 kDKK in 2016. The operating profit was -282.8 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARRYON GOLF ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit- 200.46
EBIT- 282.84
Net earnings- 189.96
Shareholders equity total- 189.35
Balance sheet total (assets)293.74
Net debt- 245.75
Profitability
EBIT-%
ROA-58.5 %
ROE-64.7 %
ROI
Economic value added (EVA)- 257.06
Solvency
Equity ratio-39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents245.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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