COPENHAGEN GOLF-INDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 35530150
Flemager 17, 2600 Glostrup
tel: 23288614

Credit rating

Company information

Official name
COPENHAGEN GOLF-INDOOR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About COPENHAGEN GOLF-INDOOR ApS

COPENHAGEN GOLF-INDOOR ApS (CVR number: 35530150) is a company from GLOSTRUP. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0 mDKK), while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. COPENHAGEN GOLF-INDOOR ApS's liquidity measured by quick ratio was 1.8 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
2017
Volume
Net sales767.81289.08
Gross profit-17.8714.09
EBIT-45.46-41.08
Net earnings-35.59-51.19
Shareholders equity total55.774.58
Balance sheet total (assets)275.2410.03
Net debt138.41-10.03
Profitability
EBIT-%-5.9 %-14.2 %
ROA-16.5 %-28.8 %
ROE-63.8 %-169.6 %
ROI-16.9 %-30.0 %
Economic value added (EVA)-35.50-50.07
Solvency
Equity ratio20.3 %45.7 %
Gearing382.7 %
Relative net indebtedness %18.8 %-1.6 %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents75.0510.03
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %0.1 %1.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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