GOLF AGENTUR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36393165
Gl Thyregodvej 33, 7330 Brande
kimgreen@golfagenturdanmark.dk
tel: 40608980

Credit rating

Company information

Official name
GOLF AGENTUR DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLF AGENTUR DANMARK ApS

GOLF AGENTUR DANMARK ApS (CVR number: 36393165) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.5 kDKK in 2016. The operating profit was 16.7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 AGENTUR DANMARK ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit53.54
EBIT16.67
Net earnings12.85
Shareholders equity total23.50
Balance sheet total (assets)45.80
Net debt-18.77
Profitability
EBIT-%
ROA36.4 %
ROE54.7 %
ROI43.2 %
Economic value added (EVA)12.85
Solvency
Equity ratio51.3 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents33.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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