GOLF EXPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 30615689
Agerøvej 17, True 8381 Tilst

Credit rating

Company information

Official name
GOLF EXPERTEN A/S
Personnel
57 persons
Established
2007
Domicile
True
Company form
Limited company
Industry
  • Expand more icon476310

About GOLF EXPERTEN A/S

GOLF EXPERTEN A/S (CVR number: 30615689) is a company from AARHUS. The company recorded a gross profit of 34.9 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 EXPERTEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46 443.0052 125.0036 851.0033 704.5634 933.97
EBIT24 978.0027 490.0012 952.0011 726.2112 401.27
Net earnings19 764.0021 294.009 763.009 054.529 591.40
Shareholders equity total25 851.0032 145.0020 908.0019 962.8521 554.25
Balance sheet total (assets)48 039.0052 898.0040 841.0038 047.1140 245.51
Net debt442.82-2 241.92
Profitability
EBIT-%
ROA65.3 %54.5 %27.6 %29.9 %32.1 %
ROE107.0 %73.4 %36.8 %44.3 %46.2 %
ROI65.3 %54.5 %27.6 %37.6 %57.7 %
Economic value added (EVA)24 420.8826 190.9911 336.718 094.868 730.20
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %53.6 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio2.01.9
Cash and cash equivalents1 556.722 241.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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