GOLFBIRD APS — Credit Rating and Financial Key Figures

CVR number: 38399403
Sagasvej 14, 1861 Frederiksberg C

Credit rating

Company information

Official name
GOLFBIRD APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About GOLFBIRD APS

GOLFBIRD APS (CVR number: 38399403) is a company from FREDERIKSBERG. The company recorded a gross profit of -55.5 kDKK in 2017. The operating profit was -55.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLFBIRD APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-55.51
EBIT-55.51
Net earnings-55.51
Shareholders equity total
Balance sheet total (assets)50.00
Net debt-50.00
Profitability
EBIT-%
ROA-111.0 %
ROE-111.0 %
ROI
Economic value added (EVA)-55.51
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-111.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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