New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Excellent Golf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Excellent Golf ApS
Excellent Golf ApS (CVR number: 36038233) is a company from HØRSHOLM. The company recorded a gross profit of -320.6 kDKK in 2025. The operating profit was -320.6 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.6 %, which can be considered poor and Return on Equity (ROE) was -223.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Excellent Golf ApS's liquidity measured by quick ratio was 4.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.73 | -19.47 | - 117.60 | - 320.57 | |
| EBIT | -6.73 | -19.47 | - 100.64 | - 117.60 | - 320.57 |
| Net earnings | -6.99 | -21.24 | - 100.62 | - 118.36 | - 329.93 |
| Shareholders equity total | - 341.17 | - 362.41 | - 154.59 | -41.55 | 253.56 |
| Balance sheet total (assets) | 21.04 | 4.53 | 21.76 | 41.97 | 318.18 |
| Net debt | 189.16 | 206.93 | 115.53 | 22.08 | - 257.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -5.3 % | -37.0 % | -90.4 % | -159.6 % |
| ROE | -33.2 % | -166.1 % | -765.3 % | -371.4 % | -223.3 % |
| ROI | -3.2 % | -9.3 % | -60.3 % | -124.9 % | -183.1 % |
| Economic value added (EVA) | -0.08 | -12.83 | -92.92 | - 116.11 | - 321.65 |
| Solvency | |||||
| Equity ratio | -94.2 % | -98.8 % | -87.7 % | -49.7 % | 79.7 % |
| Gearing | -61.2 % | -57.6 % | -80.8 % | -152.0 % | 13.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.5 | 4.9 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.5 | 4.9 |
| Cash and cash equivalents | 19.76 | 1.99 | 9.31 | 41.07 | 290.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.