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
5 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 574.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit588.72558.96589.38627.58574.16
EBIT-3.10106.91101.16111.1210.18
Net earnings-1.4672.7874.9084.135.56
Shareholders equity total270.53343.31408.22367.35272.91
Balance sheet total (assets)375.96578.44610.46557.11504.14
Net debt-4.02- 218.03- 355.51- 260.75- 238.71
Profitability
EBIT-%
ROA-0.7 %22.4 %17.0 %19.0 %1.9 %
ROE-0.5 %23.7 %19.9 %21.7 %1.7 %
ROI-0.9 %32.5 %24.2 %25.8 %2.8 %
Economic value added (EVA)-18.6971.5373.7886.364.07
Solvency
Equity ratio72.5 %59.4 %66.9 %65.9 %54.1 %
Gearing0.6 %12.5 %10.5 %11.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.32.01.5
Current ratio2.11.82.52.11.6
Cash and cash equivalents5.75261.04398.51303.75282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-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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