COPENHAGEN GOLF-INDOOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 767.81 | 289.08 |
Gross profit | -17.87 | 14.09 |
EBIT | -45.46 | -41.08 |
Net earnings | -35.59 | -51.19 |
Shareholders equity total | 55.77 | 4.58 |
Balance sheet total (assets) | 275.24 | 10.03 |
Net debt | 138.41 | -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 ratio | 20.3 % | 45.7 % |
Gearing | 382.7 % | |
Relative net indebtedness % | 18.8 % | -1.6 % |
Liquidity | ||
Quick ratio | 1.0 | 1.8 |
Current ratio | 1.0 | 1.8 |
Cash and cash equivalents | 75.05 | 10.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.8 | |
Net working capital % | 0.1 % | 1.6 % |
Credit risk | ||
Credit rating | BB | B |
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