COPENHAGEN GOLF CENTER VALLENSBÆK A/S

CVR number: 10887046
Center Boulevard 4, 2300 København S

Credit rating

Company information

Official name
COPENHAGEN GOLF CENTER VALLENSBÆK A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

COPENHAGEN GOLF CENTER VALLENSBÆK A/S (CVR number: 10887046) is a company from KØBENHAVN. The company recorded a gross profit of 1761.2 kDKK in 2023. The operating profit was 761.2 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN GOLF CENTER VALLENSBÆK A/S's liquidity measured by quick ratio was 18.8 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
20192020202120222023
Volume
Net sales
Gross profit1 831.001 571.001 840.001 939.001 761.21
EBIT1 031.00191.00340.00-4 461.00761.21
Net earnings807.0014.0073.00-4 795.00608.55
Shareholders equity total16 016.0016 030.0016 103.0010 436.0011 045.12
Balance sheet total (assets)18 697.0018 439.0018 385.0012 536.0013 025.28
Net debt- 809.00-2 474.00-5 375.00-6 793.00-8 475.60
Profitability
EBIT-%
ROA6.2 %1.5 %2.3 %-28.6 %6.9 %
ROE5.2 %0.1 %0.5 %-36.1 %5.7 %
ROI6.4 %1.6 %2.3 %-29.3 %7.1 %
Economic value added (EVA)-61.32- 618.69- 429.94-5 317.84357.95
Solvency
Equity ratio85.7 %86.9 %87.6 %83.2 %84.8 %
Gearing5.2 %3.9 %2.7 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.713.013.718.8
Current ratio8.211.713.013.718.8
Cash and cash equivalents1 638.003 107.005 813.007 036.008 525.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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