KOLDING GOKARTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28107846
Nordre Ringvej 9, 7000 Fredericia
keld@racesyd.dk
tel: 50572060

Credit rating

Company information

Official name
KOLDING GOKARTCENTER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KOLDING GOKARTCENTER ApS

KOLDING GOKARTCENTER ApS (CVR number: 28107846) is a company from FREDERICIA. The company recorded a gross profit of 892.1 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. KOLDING GOKARTCENTER ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.53649.80810.56869.40892.09
EBIT90.36-64.22182.5731.38-13.23
Net earnings89.26-65.29181.7430.06-13.12
Shareholders equity total132.0066.71248.45263.51250.39
Balance sheet total (assets)372.57529.48706.01673.65703.39
Net debt- 278.35- 250.67- 467.55- 363.95- 464.05
Profitability
EBIT-%
ROA26.3 %-14.2 %29.6 %4.5 %-1.9 %
ROE73.9 %-65.7 %115.3 %11.7 %-5.1 %
ROI74.8 %-64.6 %115.9 %12.3 %-5.1 %
Economic value added (EVA)95.75-56.52192.1742.74-7.83
Solvency
Equity ratio35.4 %15.1 %43.4 %47.6 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.81.91.9
Current ratio1.40.91.41.51.5
Cash and cash equivalents278.35250.67467.55363.95464.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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