SKIVE GOKART OG PAINTBALL CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29686483
Killesmosevej 10, Folmentoft 7800 Skive
info@skivegokart.dk
tel: 96167111

Credit rating

Company information

Official name
SKIVE GOKART OG PAINTBALL CENTER ApS
Personnel
3 persons
Established
2006
Domicile
Folmentoft
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SKIVE GOKART OG PAINTBALL CENTER ApS

SKIVE GOKART OG PAINTBALL CENTER ApS (CVR number: 29686483) is a company from SKIVE. The company recorded a gross profit of 571.4 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIVE GOKART OG PAINTBALL CENTER ApS's liquidity measured by quick ratio was 1.7 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 profit558.96589.38627.58574.16571.37
EBIT106.91101.16111.1210.1833.86
Net earnings72.7874.9084.135.5621.58
Shareholders equity total343.31408.22367.35272.91294.49
Balance sheet total (assets)578.44610.46557.11504.14505.67
Net debt- 218.03- 355.51- 260.75- 238.71- 264.51
Profitability
EBIT-%
ROA22.4 %17.0 %19.0 %1.9 %6.8 %
ROE23.7 %19.9 %21.7 %1.7 %7.6 %
ROI32.5 %24.2 %25.8 %2.8 %10.6 %
Economic value added (EVA)71.5373.7886.364.0725.84
Solvency
Equity ratio59.4 %66.9 %65.9 %54.1 %58.2 %
Gearing12.5 %10.5 %11.7 %16.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.01.51.7
Current ratio1.82.52.11.61.8
Cash and cash equivalents261.04398.51303.75282.88295.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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