GOLF COPENHAGEN Aps — Credit Rating and Financial Key Figures

CVR number: 26921341
Oddesundvej 37, 6715 Esbjerg N
info@golf-copenhagen.dk
tel: 76410309

Credit rating

Company information

Official name
GOLF COPENHAGEN Aps
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLF COPENHAGEN Aps

GOLF COPENHAGEN Aps (CVR number: 26921341) is a company from ESBJERG. The company recorded a gross profit of 407.8 kDKK in 2023. The operating profit was -145.2 kDKK, while net earnings were -247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. GOLF COPENHAGEN Aps's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit529.961 297.53995.7979.38407.75
EBIT128.15890.90520.57- 433.60- 145.24
Net earnings49.06858.54504.31- 497.90- 247.71
Shareholders equity total1 961.452 820.003 324.312 826.412 578.69
Balance sheet total (assets)3 907.156 611.525 595.625 225.394 616.14
Net debt- 327.56-2 769.41270.92550.49103.27
Profitability
EBIT-%
ROA3.9 %17.1 %8.7 %-8.0 %-2.9 %
ROE2.5 %35.9 %16.4 %-16.2 %-9.2 %
ROI6.6 %37.6 %16.5 %-12.2 %-4.7 %
Economic value added (EVA)38.62808.80518.03- 599.67- 284.52
Solvency
Equity ratio50.2 %42.7 %59.4 %54.1 %55.9 %
Gearing8.7 %21.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.50.7
Current ratio2.01.72.42.12.2
Cash and cash equivalents327.562 769.4119.4854.7727.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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