GOLF COPENHAGEN Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 529.96 | 1 297.53 | 995.79 | 79.38 | 407.75 |
EBIT | 128.15 | 890.90 | 520.57 | - 433.60 | - 145.24 |
Net earnings | 49.06 | 858.54 | 504.31 | - 497.90 | - 247.71 |
Shareholders equity total | 1 961.45 | 2 820.00 | 3 324.31 | 2 826.41 | 2 578.69 |
Balance sheet total (assets) | 3 907.15 | 6 611.52 | 5 595.62 | 5 225.39 | 4 616.14 |
Net debt | - 327.56 | -2 769.41 | 270.92 | 550.49 | 103.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 17.1 % | 8.7 % | -8.0 % | -2.9 % |
ROE | 2.5 % | 35.9 % | 16.4 % | -16.2 % | -9.2 % |
ROI | 6.6 % | 37.6 % | 16.5 % | -12.2 % | -4.7 % |
Economic value added (EVA) | 38.62 | 808.80 | 518.03 | - 599.67 | - 284.52 |
Solvency | |||||
Equity ratio | 50.2 % | 42.7 % | 59.4 % | 54.1 % | 55.9 % |
Gearing | 8.7 % | 21.4 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.7 | 0.5 | 0.7 |
Current ratio | 2.0 | 1.7 | 2.4 | 2.1 | 2.2 |
Cash and cash equivalents | 327.56 | 2 769.41 | 19.48 | 54.77 | 27.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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