GOLF COPENHAGEN Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
GOLF COPENHAGEN Aps
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About GOLF COPENHAGEN Aps

GOLF COPENHAGEN Aps (CVR number: 26921341) is a company from ESBJERG. The company recorded a gross profit of 957.9 kDKK in 2024. The operating profit was 377.6 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 297.53995.7979.38407.75957.90
EBIT890.90520.57- 433.60- 145.24377.61
Net earnings858.54504.31- 497.90- 247.71302.94
Shareholders equity total2 820.003 324.312 826.412 578.692 881.63
Balance sheet total (assets)6 611.525 595.625 225.394 616.145 944.15
Net debt-2 769.41270.92550.49103.27- 399.77
Profitability
EBIT-%
ROA17.1 %8.7 %-8.0 %-2.9 %7.2 %
ROE35.9 %16.4 %-16.2 %-9.2 %11.1 %
ROI37.6 %16.5 %-12.2 %-4.7 %13.5 %
Economic value added (EVA)792.34378.87- 615.24- 317.68241.45
Solvency
Equity ratio42.7 %59.4 %54.1 %55.9 %48.5 %
Gearing8.7 %21.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.70.6
Current ratio1.72.42.12.21.9
Cash and cash equivalents2 769.4119.4854.7727.52399.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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